GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.32M | 0.08% |
82,218
-382
| -0.5% | -$10.8K |
|
177
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.32M | 0.08% |
102,832
-1,341
| -1% | -$30.2K |
|
178
GE Aerospace
GE
$296B
| $2.29M | 0.08% |
35,411
-28,457
| -45% | -$1.84M |
|
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.25M | 0.08% |
21,135
-2,623
| -11% | -$279K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.08% |
23,580
-951
| -4% | -$90.5K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.22M | 0.08% |
47,275
-701
| -1% | -$32.9K |
|
182
Prologis
PLD
$105B
| $2.22M | 0.08% |
35,218
+3,795
| +12% | +$239K |
|
183
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.19M | 0.08% |
45,470
-2,371
| -5% | -$114K |
|
184
Adobe
ADBE
$148B
| $2.13M | 0.07% |
9,875
-777
| -7% | -$168K |
|
185
CenterPoint Energy
CNP
$24.7B
| $2.12M | 0.07% |
77,478
+13,274
| +21% | +$364K |
|
186
Sun Life Financial
SLF
$32.4B
| $2.12M | 0.07% |
51,492
-3,046
| -6% | -$125K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.11M | 0.07% |
8,741
-1,236
| -12% | -$298K |
|
188
Emerson Electric
EMR
$74.6B
| $2.07M | 0.07% |
30,293
-10,438
| -26% | -$713K |
|
|
CHY
189
Calamos Convertible and High Income Fund
CHY
$872M
| $1.99M | 0.07% |
170,213
+33,424
| +24% | +$391K |
|
190
Packaging Corp of America
PKG
$19.8B
| $1.98M | 0.07% |
17,572
+2,351
| +15% | +$265K |
|
191
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.95M | 0.07% |
19,478
-435
| -2% | -$43.6K |
|
192
Steel Dynamics
STLD
$19.8B
| $1.95M | 0.07% |
+44,113
| New | +$1.95M |
|
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.93M | 0.07% |
48,775
-593
| -1% | -$23.5K |
|
194
Visa
V
$666B
| $1.92M | 0.07% |
16,060
+6,983
| +77% | +$835K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.07% |
24,443
+3,559
| +17% | +$279K |
|
196
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.89M | 0.07% |
62,785
+45,897
| +272% | +$1.38M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.07% |
15,770
-2,298
| -13% | -$276K |
|
198
iShares Core S&P 500 ETF
IVV
$664B
| $1.87M | 0.07% |
7,055
-79,248
| -92% | -$21M |
|
199
Walmart
WMT
$801B
| $1.85M | 0.06% |
62,247
+5,166
| +9% | +$153K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.82M | 0.06% |
66,558
-225
| -0.3% | -$6.17K |
|