GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
201
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.81M | 0.06% |
129,376
-646
| -0.5% | -$9.02K |
|
202
iShares Micro-Cap ETF
IWC
$915M
| $1.75M | 0.06% |
18,233
-2,786
| -13% | -$268K |
|
203
Alibaba
BABA
$334B
| $1.75M | 0.06% |
9,531
+6,247
| +190% | +$1.15M |
|
|
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.74M | 0.06% |
82,188
-4,021
| -5% | -$85K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.71M | 0.06% |
16,918
-413
| -2% | -$41.7K |
|
206
T-Mobile US
TMUS
$273B
| $1.71M | 0.06% |
27,942
+4,077
| +17% | +$249K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.68M | 0.06% |
8,832
-111
| -1% | -$21.2K |
|
208
Seagate
STX
$40.2B
| $1.65M | 0.06% |
+28,118
| New | +$1.65M |
|
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.59M | 0.06% |
20,932
+1,856
| +10% | +$141K |
|
210
Deere & Co
DE
$129B
| $1.59M | 0.06% |
10,234
+1,316
| +15% | +$204K |
|
211
Qualcomm
QCOM
$172B
| $1.58M | 0.06% |
28,434
-11,519
| -29% | -$638K |
|
|
ARR
212
Armour Residential REIT
ARR
$1.77B
| $1.57M | 0.05% |
+13,464
| New | +$1.57M |
|
213
Salesforce
CRM
$239B
| $1.56M | 0.05% |
13,405
+491
| +4% | +$57.1K |
|
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.54M | 0.05% |
44,100
-150
| -0.3% | -$5.24K |
|
215
Netflix
NFLX
$529B
| $1.54M | 0.05% |
5,209
-3,612
| -41% | -$1.07M |
|
216
Paychex
PAYX
$48.5B
| $1.52M | 0.05% |
24,611
+18,175
| +282% | +$1.12M |
|
|
FPL
217
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.5M | 0.05% |
153,034
-2,342
| -2% | -$23K |
|
218
Walt Disney
DIS
$212B
| $1.49M | 0.05% |
14,858
+4,414
| +42% | +$443K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.05% |
17,826
-8,640
| -33% | -$712K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.47M | 0.05% |
21,757
-352
| -2% | -$23.7K |
|
221
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.05% |
20,455
+608
| +3% | +$43.6K |
|
222
3M
MMM
$82B
| $1.45M | 0.05% |
7,915
-5,466
| -41% | -$1M |
|
223
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.45M | 0.05% |
19,579
+4,603
| +31% | +$341K |
|
224
Target
TGT
$41.6B
| $1.41M | 0.05% |
+20,346
| New | +$1.41M |
|
225
Vanguard Total Stock Market ETF
VTI
$529B
| $1.4M | 0.05% |
10,313
-316
| -3% | -$42.9K |
|