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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$16.9M
Cap. Flow
-$64.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.51M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
201
Bankunited
BKU
$3.36B
$1.17M 0.06%
31,994
-29
-0.1% -$1.01K
FTGC icon
202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.13M 0.06%
59,449
+58,964
+12,158% +$1.09M
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.09M 0.05%
65,912
+65,189
+9,016% +$1.05M
TWO
204
Two Harbors Investment
TWO
$1.27B
$1.09M 0.05%
18,178
-147
-0.8% -$8.33K
EVR icon
205
Evercore
EVR
$11.8B
$1.06M 0.05%
14,199
+193
+1% +$14.7K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.01M 0.05%
37,416
-1,929
-5% -$51.5K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1M 0.05%
15,958
+15,865
+17,059% +$977K
EQC
208
DELISTED
Equity Commonwealth
EQC
$924K 0.05%
28,139
-217
-0.8% -$6.97K
PCH
209
DELISTED
PotlatchDeltic
PCH
$888K 0.04%
20,524
-257
-1% -$11K
CIM
210
Chimera Investment
CIM
$1B
$864K 0.04%
13,683
-167
-1% -$10.2K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$725K 0.04%
28,439
-3,887
-12% -$96.7K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.3B
$687K 0.03%
24,252
-1,694
-7% -$48K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$683K 0.03%
17,664
-585,138
-97% -$22.6M
TRUP icon
214
Trupanion
TRUP
$1.18B
$638K 0.03%
17,037
+122
+0.7% +$3.58K
CSFL
215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$584K 0.03%
23,364
-266
-1% -$6.66K
TSCO icon
216
Tractor Supply
TSCO
$18B
$536K 0.03%
28,700
-1,100
-4% -$20.9K
MC icon
217
Moelis & Co
MC
$4.94B
$533K 0.03%
16,683
-76
-0.5% -$2.49K
ALSN icon
218
Allison Transmission
ALSN
$9.82B
$530K 0.03%
10,966
-621
-5% -$28.9K
GIS icon
219
General Mills
GIS
$19.7B
$529K 0.03%
9,876
-586
-6% -$30.9K
AMZA icon
220
InfraCap MLP ETF
AMZA
$461M
$523K 0.03%
11,575
+794
+7% +$35.2K
TFC icon
221
Truist Financial
TFC
$64B
$474K 0.02%
8,416
+3,412
+68% +$185K
ZTS icon
222
Zoetis
ZTS
$30B
$467K 0.02%
3,531
-98
-3% -$12.2K
APD icon
223
Air Products & Chemicals
APD
$67.6B
$454K 0.02%
1,921
-191
-9% -$43.1K
TT icon
224
Trane Technologies
TT
$106B
$452K 0.02%
+3,397
New +$430K
HASI icon
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$450K 0.02%
13,843
-837
-6% -$24.8K
7 8
9
10 11

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Global Financial Private Capital held 427 positions worth $1.99B, up 0.85% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Financial Private Capital withdrew a net $64.9M in Q4 2019, closing 18 positions and reducing 228 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.72M.

  • Global Financial Private Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,819 shares worth $4.72M.
  • Global Financial Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $21.2M increase.
  • Global Financial Private Capital's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $22.6M.
  • Global Financial Private Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $22.4M.
  • Global Financial Private Capital's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2019.
  • Global Financial Private Capital opened 31 new positions and closed 18 in Q4 2019.
  • Global Financial Private Capital's portfolio value rose 0.85% quarter-over-quarter to $1.99B.

Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.