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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$532K 0.03%
71,321
+16,785
252
$523K 0.03%
11,662
-2,145
253
$512K 0.03%
+30,665
254
$510K 0.03%
+6,842
255
$501K 0.03%
4,904
-1,728
256
$498K 0.03%
13,318
-8,816
257
$493K 0.03%
11,071
+622
258
$490K 0.03%
7,308
+2,468
259
$485K 0.03%
10,488
-525
260
$484K 0.03%
32,737
-116,845
261
$478K 0.03%
9,548
+1,070
262
$472K 0.03%
1,756
+470
263
$468K 0.03%
3,574
-194
264
$461K 0.03%
19,685
+536
265
$457K 0.02%
2,857
+218
266
$453K 0.02%
3,308
-8,831
267
$453K 0.02%
21,510
+2,051
268
$438K 0.02%
1,934
-11,549
269
$431K 0.02%
10,016
-4,554
270
$430K 0.02%
8,126
+575
271
$427K 0.02%
4,989
-2,301
272
$422K 0.02%
15,505
-14,957
273
$413K 0.02%
3,553
+211
274
$412K 0.02%
19,560
+6,719
275
$411K 0.02%
4,578
+292
9 10
11
12 13