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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.06%
9,892
-26,002
227
$1.22M 0.06%
+21,564
228
$1.22M 0.06%
+28,640
229
$1.22M 0.06%
+9,854
230
$1.21M 0.06%
80,221
+690
231
$1.21M 0.06%
10,621
-70,407
232
$1.2M 0.06%
8,284
+469
233
$1.2M 0.06%
+13,898
234
$1.19M 0.06%
+50,576
235
$1.19M 0.06%
+30,885
236
$1.17M 0.06%
+7,523
237
$1.17M 0.06%
8,659
+1,873
238
$1.12M 0.05%
46,900
+2,700
239
$1.09M 0.05%
+29,217
240
$1.06M 0.05%
43,008
-4,165
241
$1.05M 0.05%
2,754
-9,860
242
$1.01M 0.05%
+18,261
243
$1.01M 0.05%
15,287
-117,307
244
$976K 0.05%
22,656
-20,560
245
$963K 0.05%
+37,385
246
$962K 0.05%
17,979
+504
247
$949K 0.05%
18,925
-7,486
248
$949K 0.05%
8,620
-6,756
249
$944K 0.05%
38,113
-1,268
250
$940K 0.04%
19,456
+6,688
8 9
10
11 12