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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.05%
30,322
-16,953
227
$1.42M 0.05%
35,000
+6,128
228
$1.41M 0.05%
44,110
+8,846
229
$1.38M 0.05%
32,625
-1,173
230
$1.37M 0.05%
+21,458
231
$1.35M 0.05%
58,205
+3,786
232
$1.35M 0.05%
20,915
+9,877
233
$1.32M 0.05%
36,270
+10,840
234
$1.31M 0.04%
21,723
+7,770
235
$1.27M 0.04%
84,185
+69,606
236
$1.27M 0.04%
6,829
-2,702
237
$1.26M 0.04%
44,295
-17,952
238
$1.26M 0.04%
17,963
-439
239
$1.24M 0.04%
15,666
+798
240
$1.23M 0.04%
9,142
+2,330
241
$1.23M 0.04%
11,164
-543
242
$1.22M 0.04%
4,881
-120
243
$1.22M 0.04%
+7,058
244
$1.2M 0.04%
19,698
-2,254
245
$1.2M 0.04%
17,308
-1,524
246
$1.19M 0.04%
8,425
-607
247
$1.19M 0.04%
4,383
-21
248
$1.16M 0.04%
42,460
+6,697
249
$1.16M 0.04%
91,266
-78,947
250
$1.16M 0.04%
20,972
-1,538
8 9
10
11 12