GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $2.19M | 0.11% |
61,836
-2,010
| -3% | -$71.1K |
|
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.12M | 0.11% |
78,575
-16,719
| -18% | -$452K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.1% |
6,954
-251
| -3% | -$73.2K |
|
179
Prologis
PLD
$105B
| $1.94M | 0.1% |
22,799
-1,473
| -6% | -$126K |
|
180
Ross Stores
ROST
$49.4B
| $1.93M | 0.1% |
17,597
-2,173
| -11% | -$239K |
|
181
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.1% |
62,839
-2,164
| -3% | -$65.3K |
|
182
Marathon Petroleum
MPC
$54.8B
| $1.85M | 0.09% |
30,437
-368
| -1% | -$22.4K |
|
183
AutoZone
AZO
$70.6B
| $1.81M | 0.09% |
+1,672
| New | +$1.81M |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.09% |
22,322
-95,080
| -81% | -$7.38M |
|
185
iShares CMBS ETF
CMBS
$466M
| $1.71M | 0.09% |
31,973
+16,333
| +104% | +$874K |
|
186
Vanguard Communication Services ETF
VOX
$5.82B
| $1.7M | 0.09% |
+19,497
| New | +$1.7M |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.64M | 0.08% |
17,978
-197
| -1% | -$18K |
|
188
Crown Castle
CCI
$41.9B
| $1.58M | 0.08% |
11,334
-49,176
| -81% | -$6.84M |
|
189
Packaging Corp of America
PKG
$19.8B
| $1.57M | 0.08% |
14,693
-403
| -3% | -$43.1K |
|
190
Interpublic Group of Companies
IPG
$9.94B
| $1.48M | 0.07% |
68,556
-7,836
| -10% | -$169K |
|
191
First American
FAF
$6.83B
| $1.36M | 0.07% |
22,998
-2,711
| -11% | -$160K |
|
192
Virtu Financial
VIRT
$3.29B
| $1.29M | 0.07% |
78,854
-8,459
| -10% | -$138K |
|
193
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.06% |
14,949
-540
| -3% | -$45.6K |
|
194
Steel Dynamics
STLD
$19.8B
| $1.2M | 0.06% |
40,017
+36
| +0.1% | +$1.08K |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.06% |
28,685
-3,287
| -10% | -$130K |
|
196
Evercore
EVR
$12.3B
| $1.12M | 0.06% |
14,006
-1,566
| -10% | -$125K |
|
197
Amazon
AMZN
$2.48T
| $1.1M | 0.06% |
12,720
-1,280
| -9% | -$111K |
|
198
Bankunited
BKU
$2.93B
| $1.08M | 0.05% |
32,023
-3,597
| -10% | -$121K |
|
199
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.05M | 0.05% |
39,345
-4,479
| -10% | -$120K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.08B
| $992K | 0.05% |
18,325
-2,096
| -10% | -$113K |
|