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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.06%
162,160
+5,250
227
$1.55M 0.06%
19,366
+1,403
228
$1.55M 0.06%
+14,413
229
$1.53M 0.06%
9,429
+1,004
230
$1.52M 0.05%
30,749
+427
231
$1.52M 0.05%
52,793
+10,333
232
$1.52M 0.05%
37,080
+810
233
$1.51M 0.05%
25,816
-748
234
$1.48M 0.05%
+19,881
235
$1.46M 0.05%
6,339
+1,458
236
$1.46M 0.05%
21,565
+1,910
237
$1.45M 0.05%
78,340
+26,045
238
$1.39M 0.05%
28,725
-103
239
$1.39M 0.05%
8,326
+4,160
240
$1.37M 0.05%
29,131
+2,815
241
$1.36M 0.05%
11,774
+610
242
$1.35M 0.05%
15,190
+4,691
243
$1.35M 0.05%
76,440
-60
244
$1.32M 0.05%
15,211
-5,728
245
$1.32M 0.05%
7,605
+547
246
$1.31M 0.05%
55,950
-2,255
247
$1.3M 0.05%
7,480
-480
248
$1.29M 0.05%
32,395
-7,354
249
$1.28M 0.05%
6,579
+1,704
250
$1.26M 0.05%
12,944
+10,566
8 9
10
11 12