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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.01%
1,637
+154
252
$178K 0.01%
1,531
-578
253
$162K 0.01%
1,383
+85
254
$155K 0.01%
593
+53
255
$144K 0.01%
444
-166
256
$142K 0.01%
2,840
+943
257
$141K 0.01%
6,184
-2,351
258
$137K 0.01%
20,564
+9,699
259
$135K 0.01%
+355
260
$133K 0.01%
2,266
-502
261
$128K 0.01%
1,371
+73
262
$114K 0.01%
+3,489
263
$112K 0.01%
2,037
+52
264
$109K 0.01%
2,029
-758
265
$102K 0.01%
+1,002
266
$101K 0.01%
+2,107
267
$101K 0.01%
+3,760
268
$99K 0.01%
4,860
-460
269
$99K 0.01%
8,372
-1,068
270
$96K ﹤0.01%
14,063
-1,438
271
$95K ﹤0.01%
742
+736
272
$95K ﹤0.01%
3,688
-277
273
$93K ﹤0.01%
4,937
-365
274
$92K ﹤0.01%
+993
275
$91K ﹤0.01%
885
+49
9 10
11
12 13