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
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.4M
3
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$15.8B
$947K 0.06%
+30,493
FAF icon
202
First American
FAF
$6.72B
$909K 0.06%
18,921
-1,080
SCHP icon
203
Schwab US TIPS ETF
SCHP
$15.5B
$600K 0.04%
19,992
-1,728
ACN icon
204
Accenture
ACN
$110B
$548K 0.03%
2,554
-10,813
RRX icon
205
Regal Rexnord
RRX
$14.2B
$509K 0.03%
+5,826
GWW icon
206
W.W. Grainger
GWW
$60.6B
$507K 0.03%
+1,613
QRVO icon
207
Qorvo
QRVO
$9.15B
$506K 0.03%
+4,579
TSCO icon
208
Tractor Supply
TSCO
$15.4B
$493K 0.03%
18,705
-90
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.85B
$490K 0.03%
5,272
-22,966
GIS icon
210
General Mills
GIS
$17.2B
$468K 0.03%
7,592
-1,427
VNO icon
211
Vornado Realty Trust
VNO
$6.4B
$451K 0.03%
11,808
+611
CVS icon
212
CVS Health
CVS
$121B
$433K 0.03%
6,660
+2,776
TFC icon
213
Truist Financial
TFC
$61.3B
$410K 0.03%
10,922
+2,853
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$387K 0.02%
3,523
-17,619
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$365K 0.02%
18,310
-7,646
APD icon
216
Air Products & Chemicals
APD
$62.9B
$360K 0.02%
1,483
-252
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$356K 0.02%
12,507
-212
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$342K 0.02%
5,831
-25,035
EBS icon
219
Emergent Biosolutions
EBS
$435M
$317K 0.02%
4,010
-58
HUM icon
220
Humana
HUM
$42B
$299K 0.02%
+771
MDT icon
221
Medtronic
MDT
$105B
$297K 0.02%
3,220
+52
VO icon
222
Vanguard Mid-Cap ETF
VO
$104B
$252K 0.02%
6,160
-48
MCD icon
223
McDonald's
MCD
$194B
$251K 0.02%
1,360
-15
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$248K 0.02%
3,513
-934
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$112B
$245K 0.02%
+843
7 8
9
10 11