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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.02%
6,747
-418
227
$417K 0.02%
6,744
-1,886
228
$412K 0.02%
10,128
-489
229
$400K 0.02%
3,507
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230
$318K 0.02%
4,823
-1,768
231
$312K 0.02%
2,017
-57
232
$308K 0.02%
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-279
233
$304K 0.02%
4,086
-1,560
234
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-68
235
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1,426
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236
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876
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237
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1,667
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238
$256K 0.01%
4,633
-195
239
$252K 0.01%
6,699
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240
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4,512
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241
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886
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242
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243
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244
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245
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246
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3,526
-397
247
$197K 0.01%
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-43
248
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4,072
-412
249
$195K 0.01%
1,092
-23
250
$194K 0.01%
2,332
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8 9
10
11 12