GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,027
227
– –
-1,557
228
– –
-4,241
229
– –
-2,158
230
– –
-86,166
231
– –
-50,194
232
– –
-174,639
233
– –
-189,910
234
– –
-9,460
235
– –
-17,442
236
– –
-97
237
– –
-259,676
238
– –
-13,645
239
– –
-474,032
240
– –
-90,492
241
– –
-233,894
242
– –
-3,778
243
– –
-24,981
244
– –
-761,070
245
– –
-8,725
246
– –
-4,546
247
– –
-5,918
248
– –
-11,051
249
– –
-1,013
6 7 8 9
10