GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $167M | 5.98% |
1,881,489
+187,228
| +11% | +$16.6M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $150M | 5.39% |
4,032,367
+395,923
| +11% | +$14.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $80.5M | 2.88% |
320,321
+100,682
| +46% | +$25.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $60.5M | 2.17% |
1,393,504
+298,429
| +27% | +$13M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $57.6M | 2.06% |
999,678
+60,128
| +6% | +$3.47M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $57.2M | 2.05% |
1,864,400
+230,986
| +14% | +$7.08M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49.7M | 1.78% |
152,248
+48,515
| +47% | +$15.8M |
|
|
8
Verizon
VZ
$185B
| $48.3M | 1.73% |
+976,851
| New | +$48.3M |
|
9
AbbVie
ABBV
$374B
| $46.2M | 1.65% |
519,974
-49,129
| -9% | -$4.37M |
|
10
AT&T
T
$208B
| $45.9M | 1.64% |
1,171,294
+193,146
| +20% | +$7.57M |
|
11
Vanguard Value ETF
VTV
$143B
| $45.5M | 1.63% |
455,573
+99,151
| +28% | +$9.9M |
|
|
12
Invesco QQQ Trust
QQQ
$361B
| $43.1M | 1.54% |
295,984
+161,794
| +121% | +$23.5M |
|
13
Vanguard Growth ETF
VUG
$183B
| $42.4M | 1.52% |
319,091
+67,825
| +27% | +$9M |
|
14
Philip Morris
PM
$261B
| $40.2M | 1.44% |
362,546
+40,130
| +12% | +$4.45M |
|
15
Vodafone
VOD
$28.3B
| $39.3M | 1.41% |
1,381,283
+121,803
| +10% | +$3.47M |
|
16
BCE
BCE
$22.8B
| $37.1M | 1.33% |
792,522
+72,338
| +10% | +$3.39M |
|
17
Altria Group
MO
$113B
| $37M | 1.32% |
583,055
+92,219
| +19% | +$5.85M |
|
18
Coca-Cola
KO
$297B
| $36.6M | 1.31% |
814,122
+92,778
| +13% | +$4.18M |
|
19
Exxon Mobil
XOM
$489B
| $35.4M | 1.27% |
431,792
+84,354
| +24% | +$6.92M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $35.1M | 1.26% |
367,326
+212,623
| +137% | +$20.3M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $33M | 1.18% |
1,179,564
-184,644
| -14% | -$5.16M |
|
22
Chevron
CVX
$326B
| $32.6M | 1.17% |
277,468
+64,555
| +30% | +$7.59M |
|
23
Dominion Energy
D
$50.5B
| $32.3M | 1.16% |
419,639
+48,219
| +13% | +$3.71M |
|
24
GSK
GSK
$78.5B
| $31.2M | 1.12% |
767,627
+212,577
| +38% | +$8.63M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30.5M | 1.09% |
411,232
+158,931
| +63% | +$11.8M |
|