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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.04%
16,866
-173
227
$676K 0.04%
4,924
+389
228
$675K 0.04%
37,632
-218,831
229
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6,135
-1,301
230
$666K 0.04%
3,751
-8,195
231
$656K 0.04%
16,310
+730
232
$655K 0.04%
14,909
+1,225
233
$655K 0.04%
5,952
-4,451
234
$650K 0.04%
28,236
-3,091
235
$647K 0.04%
4,932
-873
236
$644K 0.03%
12,838
-2,145
237
$643K 0.03%
24,894
-2,379
238
$613K 0.03%
6,561
+555
239
$609K 0.03%
10,277
+3,808
240
$603K 0.03%
39,994
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241
$600K 0.03%
11,742
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242
$566K 0.03%
+21,122
243
$564K 0.03%
41,440
-30,840
244
$555K 0.03%
11,602
-1,038
245
$555K 0.03%
12,768
-34,272
246
$552K 0.03%
+42,876
247
$550K 0.03%
7,198
-1,218
248
$544K 0.03%
6,296
-4,796
249
$540K 0.03%
3,238
-6,092
250
$537K 0.03%
+11,435
8 9
10
11 12