GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.33M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.39M |
| 4 |
Merck
MRK
|
+$6.01M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71.1B
| $1.36M | 0.09% |
1,609
+44
| +3% | +$37.3K |
|
177
Global X MLP ETF
MLPA
$1.82B
| $1.31M | 0.08% |
69,362
+12,656
| +22% | +$239K |
|
178
Avery Dennison
AVY
$12.8B
| $1.3M | 0.08% |
12,765
-1,198
| -9% | -$122K |
|
179
Dover
DOV
$24.1B
| $1.27M | 0.08% |
15,146
-30,825
| -67% | -$2.59M |
|
180
Thermo Fisher Scientific
TMO
$180B
| $1.26M | 0.08% |
4,445
-2,008
| -31% | -$570K |
|
181
Invesco
IVZ
$9.88B
| $1.26M | 0.08% |
138,111
-12,796
| -8% | -$116K |
|
182
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.24M | 0.08% |
+2,541
| New | +$1.24M |
|
183
ConocoPhillips
COP
$118B
| $1.2M | 0.08% |
39,038
+32,291
| +479% | +$992K |
|
184
Western Union
WU
$2.73B
| $1.17M | 0.07% |
64,625
+60,865
| +1,619% | +$1.11M |
|
185
Walt Disney
DIS
$208B
| $1.17M | 0.07% |
12,057
-9,016
| -43% | -$873K |
|
186
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.07% |
13,203
-1,504
| -10% | -$128K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.07% |
+15,873
| New | +$1.12M |
|
188
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.07% |
12,707
-971
| -7% | -$85.2K |
|
189
Adobe
ADBE
$149B
| $1.11M | 0.07% |
3,472
+2,596
| +296% | +$826K |
|
190
Hershey
HSY
$37.6B
| $1.09M | 0.07% |
+8,175
| New | +$1.09M |
|
191
MarketAxess Holdings
MKTX
$6.9B
| $1.08M | 0.07% |
3,240
+2,885
| +813% | +$962K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.07% |
+5,845
| New | +$1.07M |
|
193
Interpublic Group of Companies
IPG
$9.51B
| $1.05M | 0.07% |
64,789
-3,662
| -5% | -$59.3K |
|
194
American International
AIG
$43.2B
| $1.04M | 0.07% |
+42,941
| New | +$1.04M |
|
195
AGNC Investment
AGNC
$10.8B
| $943K | 0.06% |
87,529
-137,983
| -61% | -$1.49M |
|
196
Lockheed Martin
LMT
$108B
| $858K | 0.05% |
2,531
+2,528
| +84,267% | +$857K |
|
197
First American
FAF
$6.74B
| $849K | 0.05% |
20,001
-2,711
| -12% | -$115K |
|
198
W.R. Berkley
WRB
$27.4B
| $837K | 0.05% |
+36,047
| New | +$837K |
|
199
Northrop Grumman
NOC
$83B
| $836K | 0.05% |
+2,762
| New | +$836K |
|
200
Abbott
ABT
$225B
| $792K | 0.05% |
+10,032
| New | +$792K |
|