GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
Cap. Flow
-$64.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.4M
5
GLD icon
SPDR Gold Trust
GLD
$8.55M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$22.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$20.1B
$2.32M 0.12%
139,182
+138,263
+15,045% +$2.31M
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.29M 0.12%
56,941
-6,414
-10% -$258K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$2.29M 0.11%
37,792
+29,204
+340% +$1.77M
WMT icon
179
Walmart
WMT
$801B
$2.19M 0.11%
54,939
-4,434
-7% -$176K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$2.1M 0.11%
6,453
-501
-7% -$163K
ROST icon
181
Ross Stores
ROST
$49.4B
$2M 0.1%
17,179
-418
-2% -$48.7K
SJNK icon
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.91M 0.1%
70,723
-7,852
-10% -$212K
AZO icon
183
AutoZone
AZO
$70.6B
$1.86M 0.09%
1,565
-107
-6% -$127K
AVY icon
184
Avery Dennison
AVY
$13.1B
$1.83M 0.09%
13,963
+10,361
+288% +$1.36M
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.75M 0.09%
20,776
-18,001
-46% -$1.52M
AMT icon
186
American Tower
AMT
$92.9B
$1.66M 0.08%
7,170
-5,020
-41% -$1.16M
MPC icon
187
Marathon Petroleum
MPC
$54.8B
$1.63M 0.08%
27,052
-3,385
-11% -$204K
IPG icon
188
Interpublic Group of Companies
IPG
$9.94B
$1.58M 0.08%
68,451
-105
-0.2% -$2.43K
CMBS icon
189
iShares CMBS ETF
CMBS
$466M
$1.57M 0.08%
29,707
-2,266
-7% -$120K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.54M 0.08%
16,908
-1,070
-6% -$97.7K
PKG icon
191
Packaging Corp of America
PKG
$19.8B
$1.54M 0.08%
13,678
-1,015
-7% -$115K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.82B
$1.42M 0.07%
15,079
-4,418
-23% -$415K
FAF icon
193
First American
FAF
$6.83B
$1.33M 0.07%
22,712
-286
-1% -$16.7K
PLD icon
194
Prologis
PLD
$105B
$1.33M 0.07%
14,863
-7,936
-35% -$707K
VIRT icon
195
Virtu Financial
VIRT
$3.29B
$1.32M 0.07%
82,328
+3,474
+4% +$55.5K
STOR
196
DELISTED
STORE Capital Corporation
STOR
$1.29M 0.06%
+34,396
New +$1.29M
BND icon
197
Vanguard Total Bond Market
BND
$135B
$1.23M 0.06%
14,707
-242
-2% -$20.3K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.06%
28,424
-261
-0.9% -$11.2K
AMZN icon
199
Amazon
AMZN
$2.48T
$1.21M 0.06%
13,040
+320
+3% +$29.6K
DXC icon
200
DXC Technology
DXC
$2.65B
$1.18M 0.06%
31,301
+2,628
+9% +$99.3K
6 7
8
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