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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.04%
13,008
+2,229
227
$1.24M 0.04%
9,226
-911
228
$1.22M 0.04%
10,017
-13,834
229
$1.2M 0.04%
+8,156
230
$1.2M 0.04%
5,251
+1,503
231
$1.19M 0.04%
6,721
+4,705
232
$1.18M 0.04%
+17,988
233
$1.18M 0.04%
56,715
+29,970
234
$1.17M 0.04%
+16,635
235
$1.16M 0.04%
+5,860
236
$1.16M 0.04%
12,746
-1,576
237
$1.16M 0.04%
+37,440
238
$1.15M 0.04%
38,591
-1,081
239
$1.15M 0.04%
14,976
-953
240
$1.14M 0.04%
+35,858
241
$1.12M 0.04%
10,444
-1,680
242
$1.11M 0.04%
20,595
-5,813
243
$1.11M 0.04%
36,928
+2,252
244
$1.08M 0.04%
40,724
-5,415
245
$1.06M 0.04%
38,648
+3,176
246
$1.05M 0.04%
+6,639
247
$1.05M 0.04%
36,478
-1,592
248
$1.05M 0.04%
31,820
-40,070
249
$1.04M 0.04%
12,110
+5,006
250
$1.03M 0.04%
9,077
+1,529
8 9
10
11 12