GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.25%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$79.5M
(+4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.7M |
| 2 |
Ventas
VTR
|
$14.8M |
| 3 |
Welltower
WELL
|
$14.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
Top Sells
| 1 |
Verizon
VZ
|
$37.1M |
| 2 |
Southern Company
SO
|
$23.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$18.3M |
| 5 |
Novartis
NVS
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.52% |
| 3 | Utilities | 6.27% |
| 4 | Communication Services | 5.56% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $279K | 0.01% |
7,276
+1,280
| +21% | +$49.1K |
|
202
Starbucks
SBUX
$97.1B
| $278K | 0.01% |
4,762
+785
| +20% | +$45.8K |
|
203
Costco
COST
$427B
| $277K | 0.01% |
+1,732
| New | +$277K |
|
204
PVH
PVH
$4.22B
| $275K | 0.01% |
+2,401
| New | +$275K |
|
205
Invesco
IVZ
$9.81B
| $262K | 0.01% |
+7,458
| New | +$262K |
|
206
Gen Digital
GEN
$18.2B
| $257K | 0.01% |
9,099
+1,608
| +21% | +$45.4K |
|
207
Marathon Petroleum
MPC
$54.8B
| $251K | 0.01% |
4,791
+789
| +20% | +$41.3K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.01% |
3,143
+594
| +23% | +$46.5K |
|
209
Hasbro
HAS
$11.2B
| $237K | 0.01% |
2,126
-358
| -14% | -$39.9K |
|
210
Newell Brands
NWL
$2.68B
| $227K | 0.01% |
4,238
-23
| -0.5% | -$1.23K |
|
211
Amazon
AMZN
$2.48T
| $221K | 0.01% |
+4,560
| New | +$221K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $210K | 0.01% |
1,743
-29
| -2% | -$3.49K |
|
213
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $203K | 0.01% |
6,780
-267
| -4% | -$7.99K |
|
214
Deere & Co
DE
$128B
| – | – |
-2,158
| Closed | -$235K |
|
215
Dell
DELL
$84.4B
| – | – |
-86,166
| Closed | -$1.55M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| – | – |
-24,397
| Closed | -$1.67M |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,680
| Closed | -$347K |
|
218
Walt Disney
DIS
$212B
| – | – |
-2,604
| Closed | -$295K |
|
219
Amdocs
DOX
$9.46B
| – | – |
-7,153
| Closed | -$436K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-276,401
| Closed | -$10.9M |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,013
| Closed | -$252K |
|
222
Global X MLP ETF
MLPA
$1.83B
| – | – |
-2,489
| Closed | -$173K |
|
223
Bank of America
BAC
$369B
| – | – |
-62,105
| Closed | -$1.47M |
|
224
Cummins
CMI
$55.1B
| – | – |
-1,557
| Closed | -$235K |
|
225
Campbell Soup
CPB
$10.1B
| – | – |
-4,241
| Closed | -$243K |
|