GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $947K | 0.06% |
+30,493
| New | +$947K |
|
202
First American
FAF
$6.83B
| $909K | 0.06% |
18,921
-1,080
| -5% | -$51.9K |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $600K | 0.04% |
19,992
-1,728
| -8% | -$51.9K |
|
204
Accenture
ACN
$159B
| $548K | 0.03% |
2,554
-10,813
| -81% | -$2.32M |
|
205
Regal Rexnord
RRX
$9.66B
| $509K | 0.03% |
+5,826
| New | +$509K |
|
206
W.W. Grainger
GWW
$47.5B
| $507K | 0.03% |
+1,613
| New | +$507K |
|
207
Qorvo
QRVO
$8.61B
| $506K | 0.03% |
+4,579
| New | +$506K |
|
208
Tractor Supply
TSCO
$32.1B
| $493K | 0.03% |
18,705
-90
| -0.5% | -$2.37K |
|
209
Vanguard Communication Services ETF
VOX
$5.82B
| $490K | 0.03% |
5,272
-22,966
| -81% | -$2.13M |
|
210
General Mills
GIS
$27B
| $468K | 0.03% |
7,592
-1,427
| -16% | -$88K |
|
211
Vornado Realty Trust
VNO
$7.93B
| $451K | 0.03% |
11,808
+611
| +5% | +$23.3K |
|
212
CVS Health
CVS
$93.6B
| $433K | 0.03% |
6,660
+2,776
| +71% | +$180K |
|
213
Truist Financial
TFC
$60B
| $410K | 0.03% |
10,922
+2,853
| +35% | +$107K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $387K | 0.02% |
3,523
-17,619
| -83% | -$1.94M |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $365K | 0.02% |
18,310
-7,646
| -29% | -$152K |
|
216
Air Products & Chemicals
APD
$64.5B
| $360K | 0.02% |
1,483
-252
| -15% | -$61.2K |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $356K | 0.02% |
12,507
-212
| -2% | -$6.03K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342K | 0.02% |
5,831
-25,035
| -81% | -$1.47M |
|
219
Emergent Biosolutions
EBS
$404M
| $317K | 0.02% |
4,010
-58
| -1% | -$4.59K |
|
220
Humana
HUM
$37B
| $299K | 0.02% |
+771
| New | +$299K |
|
221
Medtronic
MDT
$119B
| $297K | 0.02% |
3,220
+52
| +2% | +$4.8K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.02% |
1,540
-12
| -0.8% | -$1.96K |
|
223
McDonald's
MCD
$224B
| $251K | 0.02% |
1,360
-15
| -1% | -$2.77K |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $248K | 0.02% |
3,513
-934
| -21% | -$65.9K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $245K | 0.02% |
+843
| New | +$245K |
|