GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.07% |
33,599
-2,319
| -6% | -$142K |
|
177
Prologis
PLD
$106B
| $2.03M | 0.07% |
31,423
+3,934
| +14% | +$254K |
|
|
DPG
178
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2.02M | 0.07% |
130,022
+20,046
| +18% | +$311K |
|
179
iShares Micro-Cap ETF
IWC
$904M
| $2.01M | 0.07% |
21,019
-2,688
| -11% | -$257K |
|
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2M | 0.07% |
49,368
-8,966
| -15% | -$364K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.94M | 0.07% |
66,783
+44,577
| +201% | +$1.29M |
|
182
Cisco
CSCO
$274B
| $1.93M | 0.07% |
50,291
+6,952
| +16% | +$266K |
|
183
iShares Silver Trust
SLV
$19.6B
| $1.92M | 0.07% |
+120,229
| New | +$1.92M |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.07% |
28,744
+18,293
| +175% | +$1.22M |
|
185
Walmart
WMT
$774B
| $1.88M | 0.06% |
19,027
+5,376
| +39% | +$531K |
|
186
Adobe
ADBE
$151B
| $1.87M | 0.06% |
10,652
+7,498
| +238% | +$1.31M |
|
|
FPL
187
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.86M | 0.06% |
155,376
+18,340
| +13% | +$220K |
|
188
Packaging Corp of America
PKG
$19.6B
| $1.84M | 0.06% |
15,221
+2,551
| +20% | +$308K |
|
189
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.82M | 0.06% |
25,041
+22,344
| +828% | +$1.63M |
|
190
CenterPoint Energy
CNP
$24.6B
| $1.82M | 0.06% |
64,204
+11,965
| +23% | +$339K |
|
|
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.82M | 0.06% |
86,209
+10,380
| +14% | +$219K |
|
192
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.06% |
27,342
+18,164
| +198% | +$1.2M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 0.06% |
17,331
-305
| -2% | -$31.1K |
|
194
Netflix
NFLX
$513B
| $1.69M | 0.06% |
8,821
+7,662
| +661% | +$1.47M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.06% |
8,943
+371
| +4% | +$69.3K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.06% |
20,884
-12,743
| -38% | -$1.01M |
|
197
Phillips 66
PSX
$54B
| $1.65M | 0.06% |
16,302
+9,906
| +155% | +$1M |
|
|
CHY
198
Calamos Convertible and High Income Fund
CHY
$869M
| $1.62M | 0.06% |
136,789
+39,219
| +40% | +$465K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.05% |
22,109
+7,262
| +49% | +$525K |
|
200
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.05% |
22,337
+8,618
| +63% | +$614K |
|