GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.25%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$79.5M
(+4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.7M |
| 2 |
Ventas
VTR
|
$14.8M |
| 3 |
Welltower
WELL
|
$14.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
Top Sells
| 1 |
Verizon
VZ
|
$37.1M |
| 2 |
Southern Company
SO
|
$23.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$18.3M |
| 5 |
Novartis
NVS
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.52% |
| 3 | Utilities | 6.27% |
| 4 | Communication Services | 5.56% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $411K | 0.02% |
7,856
+554
| +8% | +$29K |
|
|
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
| $411K | 0.02% |
+7,376
| New | +$411K |
|
178
J.M. Smucker
SJM
$12B
| $406K | 0.02% |
3,434
+338
| +11% | +$40K |
|
179
Antero Resources
AR
$10.1B
| $405K | 0.02% |
18,741
-2,866
| -13% | -$61.9K |
|
|
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $404K | 0.02% |
5,150
+921
| +22% | +$72.2K |
|
181
Avery Dennison
AVY
$13.1B
| $402K | 0.02% |
4,546
+343
| +8% | +$30.3K |
|
182
Leidos
LDOS
$23B
| $402K | 0.02% |
+7,774
| New | +$402K |
|
183
Align Technology
ALGN
$10.1B
| $391K | 0.02% |
2,605
+206
| +9% | +$30.9K |
|
184
Mondelez International
MDLZ
$79.9B
| $374K | 0.02% |
+8,648
| New | +$374K |
|
185
Oneok
OKE
$45.7B
| $374K | 0.02% |
+7,172
| New | +$374K |
|
186
Air Products & Chemicals
APD
$64.5B
| $361K | 0.02% |
+2,524
| New | +$361K |
|
187
Northern Trust
NTRS
$24.3B
| $355K | 0.02% |
3,653
+637
| +21% | +$61.9K |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.02% |
7,483
+1,462
| +24% | +$68.6K |
|
189
Zoetis
ZTS
$67.9B
| $335K | 0.02% |
5,366
+563
| +12% | +$35.1K |
|
190
Eastman Chemical
EMN
$7.93B
| $319K | 0.02% |
+3,797
| New | +$319K |
|
|
AKRX
191
DELISTED
Akorn, Inc.
AKRX
| $319K | 0.02% |
9,524
+1,105
| +13% | +$37K |
|
192
Comerica
CMA
$8.85B
| $318K | 0.02% |
+4,340
| New | +$318K |
|
193
Texas Instruments
TXN
$171B
| $318K | 0.02% |
+4,133
| New | +$318K |
|
194
Netflix
NFLX
$529B
| $313K | 0.02% |
+2,095
| New | +$313K |
|
195
Jacobs Solutions
J
$17.4B
| $311K | 0.02% |
6,912
+1,392
| +25% | +$62.6K |
|
196
MKS Inc. Common Stock
MKSI
$7.02B
| $294K | 0.01% |
4,367
-159
| -4% | -$10.7K |
|
|
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
| $294K | 0.01% |
4,183
+403
| +11% | +$28.3K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $291K | 0.01% |
3,601
+621
| +21% | +$50.2K |
|
199
Dover
DOV
$24.4B
| $289K | 0.01% |
+4,462
| New | +$289K |
|
200
RTX Corp
RTX
$211B
| $286K | 0.01% |
3,721
+610
| +20% | +$46.9K |
|