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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.04%
30,524
-326
252
$1.15M 0.04%
47,392
+23,446
253
$1.14M 0.04%
19,655
-278,608
254
$1.13M 0.04%
37,263
-594
255
$1.13M 0.04%
26,316
+12,525
256
$1.13M 0.04%
15,408
+2,468
257
$1.12M 0.04%
+24,794
258
$1.12M 0.04%
+7,954
259
$1.11M 0.04%
13,654
+1,563
260
$1.1M 0.04%
+7,687
261
$1.09M 0.04%
+21,043
262
$1.08M 0.04%
23,416
-120
263
$1.08M 0.04%
+12,372
264
$1.07M 0.04%
19,026
-21,411
265
$1.06M 0.04%
7,608
+4,367
266
$1.06M 0.04%
44,193
-6,697
267
$1.05M 0.04%
16,161
-19,250
268
$1.05M 0.04%
20,845
-911
269
$1.04M 0.04%
7,586
+56
270
$1.03M 0.03%
+29,560
271
$1.02M 0.03%
10,622
-2,468
272
$1.01M 0.03%
+39,464
273
$1M 0.03%
8,650
-560
274
$997K 0.03%
+12,750
275
$996K 0.03%
17,860
+1,300
9 10
11
12 13