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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.03%
3,567
-1,192
227
$595K 0.03%
31,510
-114,870
228
$537K 0.03%
11,577
-3,315
229
$493K 0.02%
2,168
-689
230
$489K 0.02%
+6,689
231
$485K 0.02%
+9,800
232
$480K 0.02%
2,313
-10,478
233
$479K 0.02%
+21,551
234
$457K 0.02%
1,550
-42,516
235
$450K 0.02%
7,375
+1,671
236
$423K 0.02%
15,659
-22,454
237
$422K 0.02%
3,646
-984
238
$417K 0.02%
3,675
-1,107
239
$413K 0.02%
8,072
-11,384
240
$406K 0.02%
14,411
-4,041
241
$402K 0.02%
2,612
-647
242
$381K 0.02%
1,046
-1,708
243
$357K 0.02%
9,679
-84,730
244
$335K 0.02%
2,083
-1,255
245
$303K 0.01%
+3,251
246
$296K 0.01%
1,006
-1,098
247
$288K 0.01%
5,955
-28,829
248
$265K 0.01%
2,749
-87
249
$260K 0.01%
+3,842
250
$251K 0.01%
2,576
-2,949
8 9
10
11 12