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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$177K 0.01%
864
-30
252
$169K 0.01%
1,483
-56
253
$160K 0.01%
2,787
-955
254
$152K 0.01%
9,897
-374
255
$147K 0.01%
540
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256
$146K 0.01%
2,165
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257
$141K 0.01%
578
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258
$134K 0.01%
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-41
259
$132K 0.01%
1,779
-1,472
260
$130K 0.01%
2,768
-102
261
$126K 0.01%
1,298
-50
262
$120K 0.01%
998
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263
$111K 0.01%
9,440
-2,529
264
$111K 0.01%
1,298
-49
265
$109K 0.01%
1,985
-46,686
266
$108K 0.01%
5,320
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267
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3,965
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268
$100K 0.01%
5,302
-1,559
269
$95K ﹤0.01%
15,501
-588
270
$92K ﹤0.01%
4,671
-1,360
271
$88K ﹤0.01%
1,136
-1,544
272
$85K ﹤0.01%
1,897
-99
273
$79K ﹤0.01%
771
-1,004
274
$77K ﹤0.01%
1,980
-3,075
275
$76K ﹤0.01%
836
-32
9 10
11
12 13