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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.01%
1,005
-4,296
252
$246K 0.01%
872
-3,407
253
$246K 0.01%
2,804
-4,140
254
$243K 0.01%
854
-7,970
255
$240K 0.01%
+1,234
256
$240K 0.01%
4,072
-10,347
257
$235K 0.01%
+4,781
258
$231K 0.01%
4,562
-2,228
259
$212K 0.01%
+3,750
260
$211K 0.01%
+1,050
261
$210K 0.01%
2,680
-5,560
262
$210K 0.01%
+3,742
263
$209K 0.01%
1,586
-7,073
264
$203K 0.01%
4,207
-6,237
265
$201K 0.01%
+3,952
266
$200K 0.01%
2,355
-13,243
267
$196K 0.01%
+5,055
268
$195K 0.01%
+1,854
269
$177K 0.01%
10,271
-93,165
270
$175K 0.01%
+894
271
$169K 0.01%
1,539
-637
272
$168K 0.01%
+8,000
273
$167K 0.01%
+599
274
$166K 0.01%
+1,775
275
$164K 0.01%
+1,123
9 10
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