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
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$13.1B
$244K 0.02%
+1,497
ANSS
227
DELISTED
Ansys
ANSS
$224K 0.01%
768
-268
EHC icon
228
Encompass Health
EHC
$12.6B
$205K 0.01%
4,143
-18
EWC icon
229
iShares MSCI Canada ETF
EWC
$3.36B
$203K 0.01%
7,827
+4
MET icon
230
MetLife
MET
$52.6B
$189K 0.01%
5,166
+120
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$185K 0.01%
1,914
+13
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.6B
$175K 0.01%
5,059
-989
TGT icon
233
Target
TGT
$42.8B
$173K 0.01%
1,441
-25
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$173K 0.01%
1,726
-421
CME icon
235
CME Group
CME
$96.8B
$160K 0.01%
984
+43
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$950M
$148K 0.01%
1,637
-25,612
TIP icon
237
iShares TIPS Bond ETF
TIP
$14B
$139K 0.01%
1,128
-279
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$126K 0.01%
1,460
-316,485
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$125K 0.01%
3,603
-13,012
MINC
240
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K 0.01%
2,538
-1,132
TSM icon
241
TSMC
TSM
$1.51T
$119K 0.01%
2,082
+65
FNV icon
242
Franco-Nevada
FNV
$36.9B
$117K 0.01%
839
+24
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$117K 0.01%
3,100
-9,675
BA icon
244
Boeing
BA
$165B
$110K 0.01%
+600
WIP icon
245
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$110K 0.01%
2,093
+2
IAU icon
246
iShares Gold Trust
IAU
$62.6B
$108K 0.01%
3,170
-86,413
IVV icon
247
iShares Core S&P 500 ETF
IVV
$667B
$102K 0.01%
329
-82
TXN icon
248
Texas Instruments
TXN
$157B
$86K 0.01%
676
+22
WUBA
249
DELISTED
58.com Inc
WUBA
$85K 0.01%
+1,574
IDXX icon
250
Idexx Laboratories
IDXX
$51B
$84K 0.01%
253
-104
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10
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