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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$925K 0.04%
43,905
+24,345
252
$899K 0.04%
42,348
+20,838
253
$883K 0.04%
+67,889
254
$859K 0.04%
4,759
-165
255
$857K 0.04%
14,419
-532
256
$821K 0.04%
1,894
+138
257
$820K 0.04%
45,112
-1,357
258
$811K 0.04%
13,820
-2,080
259
$797K 0.04%
15,974
-892
260
$791K 0.04%
6,393
-168
261
$786K 0.04%
14,551
-9,540
262
$753K 0.04%
38,535
+7,870
263
$752K 0.04%
14,558
+181
264
$747K 0.04%
12,539
-299
265
$714K 0.03%
11,196
-546
266
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267
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268
$697K 0.03%
27,326
-910
269
$688K 0.03%
23,846
-1,048
270
$670K 0.03%
35,760
-1,872
271
$669K 0.03%
14,892
-17
272
$667K 0.03%
44,750
+1,874
273
$663K 0.03%
39,927
-67
274
$662K 0.03%
29,700
+8,578
275
$654K 0.03%
5,780
-355
9 10
11
12 13