GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
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
+$14.2M
2
+$9.13M
3
+$8.22M
4
MRK icon
Merck
MRK
+$6.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.18M

Top Sells

1
+$16.7M
2
+$5.77M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

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
$60.3B
$1.36M 0.09%
1,609
+44
MLPA icon
177
Global X MLP ETF
MLPA
$2.14B
$1.31M 0.08%
69,362
+12,656
AVY icon
178
Avery Dennison
AVY
$13.9B
$1.3M 0.08%
12,765
-1,198
DOV icon
179
Dover
DOV
$28.1B
$1.27M 0.08%
15,146
-30,825
TMO icon
180
Thermo Fisher Scientific
TMO
$189B
$1.26M 0.08%
4,445
-2,008
IVZ icon
181
Invesco
IVZ
$10.5B
$1.26M 0.08%
138,111
-12,796
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.3B
$1.24M 0.08%
+2,541
COP icon
183
ConocoPhillips
COP
$143B
$1.2M 0.08%
39,038
+32,291
WU icon
184
Western Union
WU
$3.05B
$1.17M 0.07%
64,625
+60,865
DIS icon
185
Walt Disney
DIS
$180B
$1.17M 0.07%
12,057
-9,016
BND icon
186
Vanguard Total Bond Market
BND
$150B
$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
$20B
$1.11M 0.07%
12,707
-971
ADBE icon
189
Adobe
ADBE
$116B
$1.1M 0.07%
3,472
+2,596
HSY icon
190
Hershey
HSY
$45.6B
$1.08M 0.07%
+8,175
MKTX icon
191
MarketAxess Holdings
MKTX
$6.62B
$1.08M 0.07%
3,240
+2,885
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$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
$42.2B
$1.04M 0.07%
+42,941
AGNC icon
195
AGNC Investment
AGNC
$11.8B
$943K 0.06%
87,529
-137,983
LMT icon
196
Lockheed Martin
LMT
$155B
$858K 0.05%
2,531
+2,528
FAF icon
197
First American
FAF
$6.89B
$849K 0.05%
20,001
-2,711
WRB icon
198
W.R. Berkley
WRB
$26.2B
$837K 0.05%
+36,047
NOC icon
199
Northrop Grumman
NOC
$107B
$836K 0.05%
+2,762
ABT icon
200
Abbott
ABT
$190B
$792K 0.05%
+10,032
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