GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.33M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.39M |
| 4 |
Merck
MRK
|
+$6.01M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $778K | 0.05% |
34,670
-2,746
| -7% | -$61.6K |
|
202
Hubbell
HUBB
$23.5B
| $740K | 0.05% |
+6,456
| New | +$740K |
|
203
Schwab US TIPS ETF
SCHP
$14.1B
| $625K | 0.04% |
21,720
-2,532
| -10% | -$72.9K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $515K | 0.03% |
16,615
-1,049
| -6% | -$32.5K |
|
205
General Mills
GIS
$26.7B
| $478K | 0.03% |
9,019
-857
| -9% | -$45.4K |
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $462K | 0.03% |
25,956
-2,483
| -9% | -$44.2K |
|
207
Oneok
OKE
$46.2B
| $449K | 0.03% |
20,660
-20,374
| -50% | -$443K |
|
208
Cincinnati Financial
CINF
$23.8B
| $429K | 0.03% |
+5,632
| New | +$429K |
|
209
Vornado Realty Trust
VNO
$7.77B
| $406K | 0.03% |
+11,197
| New | +$406K |
|
210
Energy Select Sector SPDR Fund
XLE
$27.1B
| $371K | 0.02% |
12,775
+6,031
| +89% | +$175K |
|
211
Rithm Capital
RITM
$6.63B
| $368K | 0.02% |
72,968
-85,106
| -54% | -$429K |
|
212
Air Products & Chemicals
APD
$64B
| $350K | 0.02% |
1,735
-186
| -10% | -$37.5K |
|
213
Tractor Supply
TSCO
$31B
| $318K | 0.02% |
18,795
-9,905
| -35% | -$168K |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $314K | 0.02% |
4,447
-376
| -8% | -$26.5K |
|
215
Fidelity National Financial
FNF
$16.2B
| $311K | 0.02% |
+12,976
| New | +$311K |
|
216
Medtronic
MDT
$118B
| $288K | 0.02% |
3,168
-339
| -10% | -$30.8K |
|
217
Allison Transmission
ALSN
$7.41B
| $282K | 0.02% |
8,632
-2,334
| -21% | -$76.3K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.02% |
+2,631
| New | +$271K |
|
219
Trane Technologies
TT
$92.9B
| $266K | 0.02% |
3,208
-189
| -6% | -$15.7K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $260K | 0.02% |
12,719
-1,124
| -8% | -$23K |
|
221
Truist Financial
TFC
$58.2B
| $251K | 0.02% |
8,069
-347
| -4% | -$10.8K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $241K | 0.02% |
1,036
-114
| -10% | -$26.5K |
|
223
Emergent Biosolutions
EBS
$425M
| $233K | 0.01% |
4,068
-444
| -10% | -$25.4K |
|
224
CVS Health
CVS
$93.8B
| $231K | 0.01% |
3,884
-202
| -5% | -$12K |
|
225
McDonald's
MCD
$218B
| $228K | 0.01% |
1,375
+1,370
| +27,400% | +$227K |
|