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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
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$13.2B
| $947K | 0.06% |
+30,493
| New | +$803K |
|
202
First American
FAF
$7.03B
| $909K | 0.06% |
18,921
-1,080
| -5% | -$51K |
|
203
Schwab US TIPS ETF
SCHP
$16.3B
| $600K | 0.04% |
19,992
-1,728
| -8% | -$51.2K |
|
204
Accenture
ACN
$84.9B
| $548K | 0.03% |
2,554
-10,813
| -81% | -$2.05M |
|
205
Regal Rexnord
RRX
$14.2B
| $509K | 0.03% |
+5,826
| New | +$437K |
|
206
W.W. Grainger
GWW
$64.6B
| $507K | 0.03% |
+1,613
| New | +$466K |
|
207
Qorvo
QRVO
$7.65B
| $506K | 0.03% |
+4,579
| New | +$454K |
|
208
Tractor Supply
TSCO
$15.9B
| $493K | 0.03% |
18,705
-90
| -0.5% | -$1.97K |
|
209
Vanguard Communication Services ETF
VOX
$5.49B
| $490K | 0.03% |
5,272
-22,966
| -81% | -$2.03M |
|
210
General Mills
GIS
$19B
| $468K | 0.03% |
7,592
-1,427
| -16% | -$86.1K |
|
211
Vornado Realty Trust
VNO
$7.34B
| $451K | 0.03% |
11,808
+611
| +5% | +$23.7K |
|
212
CVS Health
CVS
$136B
| $433K | 0.03% |
6,660
+2,776
| +71% | +$175K |
|
213
Truist Financial
TFC
$62.5B
| $410K | 0.03% |
10,922
+2,853
| +35% | +$103K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $387K | 0.02% |
3,523
-17,619
| -83% | -$1.84M |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $365K | 0.02% |
18,310
-7,646
| -29% | -$154K |
|
216
Air Products & Chemicals
APD
$65.5B
| $360K | 0.02% |
1,483
-252
| -15% | -$57.5K |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $356K | 0.02% |
12,507
-212
| -2% | -$5.79K |
|
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $342K | 0.02% |
5,831
-25,035
| -81% | -$1.46M |
|
219
Emergent Biosolutions
EBS
$387M
| $317K | 0.02% |
4,010
-58
| -1% | -$4.32K |
|
220
Humana
HUM
$47.4B
| $299K | 0.02% |
+771
| New | +$288K |
|
221
Medtronic
MDT
$105B
| $297K | 0.02% |
3,220
+52
| +2% | +$4.99K |
|
222
Vanguard Mid-Cap ETF
VO
$106B
| $252K | 0.02% |
6,160
-48
| -0.8% | -$1.84K |
|
223
McDonald's
MCD
$187B
| $251K | 0.02% |
1,360
-15
| -1% | -$2.75K |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $248K | 0.02% |
3,513
-934
| -21% | -$65.8K |
|
225
Vertex Pharmaceuticals
VRTX
$120B
| $245K | 0.02% |
+843
| New | +$229K |
|
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Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.