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

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

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
$10.1B
$947K 0.06%
+30,493
FAF icon
202
First American
FAF
$6.24B
$909K 0.06%
18,921
-1,080
SCHP icon
203
Schwab US TIPS ETF
SCHP
$14.7B
$600K 0.04%
19,992
-1,728
ACN icon
204
Accenture
ACN
$176B
$548K 0.03%
2,554
-10,813
RRX icon
205
Regal Rexnord
RRX
$10.6B
$509K 0.03%
+5,826
GWW icon
206
W.W. Grainger
GWW
$50.8B
$507K 0.03%
+1,613
QRVO icon
207
Qorvo
QRVO
$7.4B
$506K 0.03%
+4,579
TSCO icon
208
Tractor Supply
TSCO
$27B
$493K 0.03%
18,705
-90
VOX icon
209
Vanguard Communication Services ETF
VOX
$6.23B
$490K 0.03%
5,272
-22,966
GIS icon
210
General Mills
GIS
$23.7B
$468K 0.03%
7,592
-1,427
VNO icon
211
Vornado Realty Trust
VNO
$6.46B
$451K 0.03%
11,808
+611
CVS icon
212
CVS Health
CVS
$99.8B
$433K 0.03%
6,660
+2,776
TFC icon
213
Truist Financial
TFC
$63.9B
$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
$3.51B
$365K 0.02%
18,310
-7,646
APD icon
216
Air Products & Chemicals
APD
$59.5B
$360K 0.02%
1,483
-252
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$356K 0.02%
12,507
-212
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$342K 0.02%
5,831
-25,035
EBS icon
219
Emergent Biosolutions
EBS
$577M
$317K 0.02%
4,010
-58
HUM icon
220
Humana
HUM
$32.9B
$299K 0.02%
+771
MDT icon
221
Medtronic
MDT
$124B
$297K 0.02%
3,220
+52
VO icon
222
Vanguard Mid-Cap ETF
VO
$94.4B
$252K 0.02%
1,540
-12
MCD icon
223
McDonald's
MCD
$219B
$251K 0.02%
1,360
-15
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$248K 0.02%
3,513
-934
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$112B
$245K 0.02%
+843
7 8
9
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