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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.04%
+18,653
252
$1.25M 0.04%
37,243
-6,867
253
$1.24M 0.04%
11,350
-2,302
254
$1.23M 0.04%
28,308
-4,317
255
$1.22M 0.04%
+13,935
256
$1.22M 0.04%
22,808
+1,963
257
$1.22M 0.04%
10,403
+977
258
$1.21M 0.04%
7,716
-238
259
$1.2M 0.04%
11,092
+470
260
$1.19M 0.04%
16,663
+6,139
261
$1.18M 0.04%
15,031
-635
262
$1.17M 0.04%
12,181
-191
263
$1.17M 0.04%
16,984
-4,474
264
$1.15M 0.04%
21,384
-24,071
265
$1.12M 0.04%
+29,378
266
$1.12M 0.04%
14,983
-425
267
$1.11M 0.04%
13,529
+6,442
268
$1.1M 0.04%
38,544
+1,281
269
$1.1M 0.04%
72,280
-164,350
270
$1.09M 0.04%
+42,582
271
$1.09M 0.04%
11,943
-807
272
$1.08M 0.04%
22,134
+1,162
273
$1.07M 0.04%
13,455
-979
274
$1.07M 0.04%
7,373
-314
275
$1.07M 0.04%
19,849
-1,194
9 10
11
12 13