GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$778K 0.05%
34,670
-2,746
HUBB icon
202
Hubbell
HUBB
$25.1B
$740K 0.05%
+6,456
SCHP icon
203
Schwab US TIPS ETF
SCHP
$14.7B
$625K 0.04%
21,720
-2,532
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$515K 0.03%
16,615
-1,049
GIS icon
205
General Mills
GIS
$23.7B
$478K 0.03%
9,019
-857
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$462K 0.03%
25,956
-2,483
OKE icon
207
Oneok
OKE
$46.6B
$449K 0.03%
20,660
-20,374
CINF icon
208
Cincinnati Financial
CINF
$25.1B
$429K 0.03%
+5,632
VNO icon
209
Vornado Realty Trust
VNO
$6.28B
$406K 0.03%
+11,197
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$371K 0.02%
25,550
+12,062
RITM icon
211
Rithm Capital
RITM
$6.41B
$368K 0.02%
72,968
-85,106
APD icon
212
Air Products & Chemicals
APD
$57.5B
$350K 0.02%
1,735
-186
TSCO icon
213
Tractor Supply
TSCO
$26.9B
$318K 0.02%
18,795
-9,905
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$314K 0.02%
4,447
-376
FNF icon
215
Fidelity National Financial
FNF
$14.2B
$311K 0.02%
+12,976
MDT icon
216
Medtronic
MDT
$126B
$288K 0.02%
3,168
-339
ALSN icon
217
Allison Transmission
ALSN
$9.1B
$282K 0.02%
8,632
-2,334
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$271K 0.02%
+2,631
TT icon
219
Trane Technologies
TT
$85.9B
$266K 0.02%
3,208
-189
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$260K 0.02%
12,719
-1,124
TFC icon
221
Truist Financial
TFC
$62.9B
$251K 0.02%
8,069
-347
ANSS
222
DELISTED
Ansys
ANSS
$241K 0.02%
1,036
-114
EBS icon
223
Emergent Biosolutions
EBS
$583M
$233K 0.01%
4,068
-444
CVS icon
224
CVS Health
CVS
$102B
$231K 0.01%
3,884
-202
MCD icon
225
McDonald's
MCD
$216B
$228K 0.01%
1,375
+1,370
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