GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-2.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
201
Reduced
233
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.2M | 3.48% | 376,779 +22,206 | +6% | +$5.84M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.7M | 2.55% | 1,641,829 +108,281 | +7% | +$4.79M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $71.7M | 2.51% | 2,280,188 +289,845 | +15% | +$9.11M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68.3M | 2.4% | 1,130,193 +126,913 | +13% | +$7.67M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $66.6M | 2.33% | 1,282,164 +673,872 | +111% | +$35M |
|
6
Vanguard Value ETF
VTV
$144B
| $60.1M | 2.11% | 582,804 +39,932 | +7% | +$4.12M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.9M | 2.1% | 175,268 +19,346 | +12% | +$6.61M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.2M | 1.97% | 1,566,324 -2,193,262 | -58% | -$78.6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $55.2M | 1.93% | 388,809 +15,667 | +4% | +$2.22M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $52.2M | 1.83% | 1,328,533 +252,758 | +23% | +$9.93M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.1M | 1.83% | 608,276 -1,149,104 | -65% | -$98.4M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.8M | 1.82% | 791,742 +323,228 | +69% | +$21.1M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $46.5M | 1.63% | 849,936 +114,754 | +16% | +$6.28M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.9M | 1.57% | 451,463 +61,025 | +16% | +$6.07M |
|
15
AT&T
T
$209B
| $41.2M | 1.44% | 1,154,708 -117,753 | -9% | -$4.2M |
|
16
Verizon
VZ
$186B
| $40.6M | 1.42% | 848,203 -99,986 | -11% | -$4.78M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.9M | 1.3% | 470,977 +34,836 | +8% | +$2.73M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 1.28% | 228,631 -68,933 | -23% | -$11M |
|
19
Exxon Mobil
XOM
$487B
| $34.3M | 1.2% | 460,282 -7,323 | -2% | -$546K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.1M | 1.19% | 1,015,207 +149,029 | +17% | +$5M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.9M | 1.19% | 439,838 +48,938 | +13% | +$3.77M |
|
22
Altria Group
MO
$113B
| $33.4M | 1.17% | 535,752 -63,682 | -11% | -$3.97M |
|
23
Philip Morris
PM
$260B
| $32.3M | 1.13% | 324,686 -32,905 | -9% | -$3.27M |
|
24
Chevron
CVX
$324B
| $31.1M | 1.09% | 272,681 -25,187 | -8% | -$2.87M |
|
25
Coca-Cola
KO
$297B
| $30.5M | 1.07% | 702,559 -107,443 | -13% | -$4.67M |
|