Managers / Q4 2019 · view latest →
Global Financial Private Capital, Inc
CIK 0001704642 · 501 NORTH CATTLEMEN ROAD, SUITE 106, SARASOTA, FL, 34232 · 866-641-2186
Reported Value
$2.0B
Q4 2019
Positions
409
Filings on Record
7
2019–present window
Filed
Feb 11, 2020
original filing
Summary
Global Financial Private Capital, Inc reported $2.0B in U.S.-listed holdings across 409 positions for Q4 2019.
Its largest position, Ssga Active Etf Tr Spdr Tr Tactic, represents 2.9% of the portfolio.
Compared with Q3 2019, the fund opened 33 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.9% · $1.5B
- Common Stock · 22.1% · $441M
- REIT · 1.8% · $36M
- ADR · 1.6% · $32M
- Other · 1.6% · $31M
- Other · 0.0% · $58,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $1.6B | 388 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 401 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 409 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.0B | 396 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 464 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.1B | 370 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.8B | 337 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.