GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$59.2B
$1.36M 0.09%
1,609
+44
MLPA icon
177
Global X MLP ETF
MLPA
$1.94B
$1.31M 0.08%
69,362
+12,656
AVY icon
178
Avery Dennison
AVY
$14.1B
$1.3M 0.08%
12,765
-1,198
DOV icon
179
Dover
DOV
$27.6B
$1.27M 0.08%
15,146
-30,825
TMO icon
180
Thermo Fisher Scientific
TMO
$233B
$1.26M 0.08%
4,445
-2,008
IVZ icon
181
Invesco
IVZ
$12.4B
$1.26M 0.08%
138,111
-12,796
REGN icon
182
Regeneron Pharmaceuticals
REGN
$77.1B
$1.24M 0.08%
+2,541
COP icon
183
ConocoPhillips
COP
$118B
$1.2M 0.08%
39,038
+32,291
WU icon
184
Western Union
WU
$2.91B
$1.17M 0.07%
64,625
+60,865
DIS icon
185
Walt Disney
DIS
$197B
$1.17M 0.07%
12,057
-9,016
BND icon
186
Vanguard Total Bond Market
BND
$146B
$1.13M 0.07%
13,203
-1,504
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.07%
+15,873
PKG icon
188
Packaging Corp of America
PKG
$19.5B
$1.11M 0.07%
12,707
-971
ADBE icon
189
Adobe
ADBE
$119B
$1.1M 0.07%
3,472
+2,596
HSY icon
190
Hershey
HSY
$40.3B
$1.08M 0.07%
+8,175
MKTX icon
191
MarketAxess Holdings
MKTX
$6.41B
$1.08M 0.07%
3,240
+2,885
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.07M 0.07%
+5,845
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.07%
64,789
-3,662
AIG icon
194
American International
AIG
$39.1B
$1.04M 0.07%
+42,941
AGNC icon
195
AGNC Investment
AGNC
$12.5B
$943K 0.06%
87,529
-137,983
LMT icon
196
Lockheed Martin
LMT
$133B
$858K 0.05%
2,531
+2,528
FAF icon
197
First American
FAF
$6.25B
$849K 0.05%
20,001
-2,711
WRB icon
198
W.R. Berkley
WRB
$25.7B
$837K 0.05%
+36,047
NOC icon
199
Northrop Grumman
NOC
$93.8B
$836K 0.05%
+2,762
ABT icon
200
Abbott
ABT
$211B
$792K 0.05%
+10,032
6 7
8
9 10