GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
201
DELISTED
Equity Commonwealth
EQC
| $971K | 0.05% |
28,356
-3,344
| -11% | -$115K |
|
202
PotlatchDeltic
PCH
$3.31B
| $854K | 0.04% |
20,781
-2,420
| -10% | -$99.5K |
|
203
DXC Technology
DXC
$2.65B
| $852K | 0.04% |
28,673
-2,528
| -8% | -$75.1K |
|
|
CIM
204
Chimera Investment
CIM
$1.2B
| $833K | 0.04% |
13,850
-1,620
| -10% | -$97.4K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $827K | 0.04% |
32,326
-3,725
| -10% | -$95.3K |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $736K | 0.04% |
25,946
-1,872
| -7% | -$53.1K |
|
207
General Mills
GIS
$27B
| $577K | 0.03% |
10,462
-64,672
| -86% | -$3.57M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $567K | 0.03% |
23,630
-2,737
| -10% | -$65.7K |
|
209
Moelis & Co
MC
$5.24B
| $551K | 0.03% |
16,759
-1,873
| -10% | -$61.6K |
|
210
Allison Transmission
ALSN
$7.53B
| $545K | 0.03% |
11,587
+10
| +0.1% | +$470 |
|
211
Tractor Supply
TSCO
$32.1B
| $539K | 0.03% |
29,800
-375
| -1% | -$6.78K |
|
212
InfraCap MLP ETF
AMZA
$406M
| $532K | 0.03% |
10,781
-862
| -7% | -$42.5K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $511K | 0.03% |
8,630
+8,168
| +1,768% | +$484K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $500K | 0.03% |
8,588
+516
| +6% | +$30K |
|
215
Insperity
NSP
$2.03B
| $487K | 0.02% |
4,941
-34
| -0.7% | -$3.35K |
|
216
Air Products & Chemicals
APD
$64.5B
| $471K | 0.02% |
2,112
-56
| -3% | -$12.5K |
|
217
Zoetis
ZTS
$67.9B
| $452K | 0.02% |
3,629
-46
| -1% | -$5.73K |
|
218
Wintrust Financial
WTFC
$9.34B
| $440K | 0.02% |
6,810
+121
| +2% | +$7.82K |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $439K | 0.02% |
6,591
-10,143
| -61% | -$676K |
|
220
Trupanion
TRUP
$1.9B
| $430K | 0.02% |
16,915
-1,891
| -10% | -$48.1K |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $428K | 0.02% |
14,680
+269
| +2% | +$7.84K |
|
222
Avery Dennison
AVY
$13.1B
| $409K | 0.02% |
3,602
-44
| -1% | -$5K |
|
223
ConocoPhillips
COP
$116B
| $408K | 0.02% |
7,165
-210
| -3% | -$12K |
|
224
Schlumberger
SLB
$53.4B
| $363K | 0.02% |
+10,617
| New | +$363K |
|
225
CVS Health
CVS
$93.6B
| $356K | 0.02% |
5,646
-37,360
| -87% | -$2.36M |
|