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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.04%
19,015
+9,185
252
$1.02M 0.03%
+12,006
253
$1M 0.03%
+39,135
254
$990K 0.03%
+11,323
255
$990K 0.03%
8,489
-792
256
$980K 0.03%
+18,191
257
$979K 0.03%
202,320
+152,600
258
$978K 0.03%
11,786
-11,293
259
$977K 0.03%
+13,842
260
$974K 0.03%
18,228
-2,517
261
$969K 0.03%
32,260
+1,156
262
$965K 0.03%
19,734
+1,138
263
$965K 0.03%
14,530
+4,839
264
$964K 0.03%
11,353
-115,081
265
$964K 0.03%
7,103
+164
266
$957K 0.03%
18,300
+1,420
267
$950K 0.03%
+20,046
268
$949K 0.03%
7,671
-16,776
269
$938K 0.03%
+9,973
270
$933K 0.03%
18,414
-17,078
271
$929K 0.03%
6,435
+597
272
$929K 0.03%
+12,623
273
$918K 0.03%
+23,568
274
$918K 0.03%
2,992
+2,225
275
$905K 0.03%
15,766
+561
9 10
11
12 13