GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $2.34M | 0.11% |
43,006
-6,547
| -13% | -$357K |
|
177
Walmart
WMT
$801B
| $2.32M | 0.11% |
62,949
-35,148
| -36% | -$1.29M |
|
178
Amgen
AMGN
$153B
| $2.3M | 0.11% |
12,496
-1,678
| -12% | -$309K |
|
179
Tyson Foods
TSN
$20B
| $2.28M | 0.11% |
+28,277
| New | +$2.28M |
|
180
Citizens Financial Group
CFG
$22.3B
| $2.26M | 0.11% |
63,846
-8,749
| -12% | -$309K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.11% |
49,360
-8,555
| -15% | -$388K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.1% |
+7,205
| New | +$2.12M |
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.1M | 0.1% |
38,860
-17,660
| -31% | -$956K |
|
184
Ross Stores
ROST
$49.4B
| $1.96M | 0.09% |
+19,770
| New | +$1.96M |
|
185
Prologis
PLD
$105B
| $1.94M | 0.09% |
24,272
-3,885
| -14% | -$311K |
|
186
Virtu Financial
VIRT
$3.29B
| $1.9M | 0.09% |
+87,313
| New | +$1.9M |
|
187
CenterPoint Energy
CNP
$24.7B
| $1.86M | 0.09% |
65,003
-1,946
| -3% | -$55.7K |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.79M | 0.09% |
+17,100
| New | +$1.79M |
|
189
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.76M | 0.08% |
40,729
-2,284
| -5% | -$98.7K |
|
190
DXC Technology
DXC
$2.65B
| $1.73M | 0.08% |
+31,201
| New | +$1.73M |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $1.73M | 0.08% |
+76,392
| New | +$1.73M |
|
192
Amcor
AMCR
$19.1B
| $1.72M | 0.08% |
+149,828
| New | +$1.72M |
|
193
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.08% |
30,805
-6,374
| -17% | -$356K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.63M | 0.08% |
18,175
+15,575
| +599% | +$1.4M |
|
195
Broadcom
AVGO
$1.58T
| $1.6M | 0.08% |
54,890
-78,450
| -59% | -$2.28M |
|
196
Packaging Corp of America
PKG
$19.8B
| $1.45M | 0.07% |
15,096
-1,665
| -10% | -$160K |
|
197
First American
FAF
$6.83B
| $1.38M | 0.07% |
+25,709
| New | +$1.38M |
|
198
Evercore
EVR
$12.3B
| $1.38M | 0.07% |
+15,572
| New | +$1.38M |
|
199
Amazon
AMZN
$2.48T
| $1.33M | 0.06% |
14,000
-39,120
| -74% | -$3.71M |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.06% |
+31,972
| New | +$1.3M |
|