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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$902K 0.03%
+17,000
277
$890K 0.03%
+56,752
278
$888K 0.03%
34,572
-5,618
279
$886K 0.03%
29,460
+7,903
280
$881K 0.03%
+35,865
281
$852K 0.03%
42,214
+7,524
282
$848K 0.03%
16,104
-2,403
283
$847K 0.03%
+141,190
284
$824K 0.03%
10,267
-2,621
285
$822K 0.03%
14,977
-2,695
286
$818K 0.03%
7,835
-15
287
$814K 0.03%
19,992
+3,856
288
$810K 0.03%
26,195
+4,205
289
$809K 0.03%
10,399
-767
290
$804K 0.03%
11,086
+274
291
$793K 0.03%
+5,848
292
$785K 0.03%
+33,770
293
$770K 0.03%
19,724
-76
294
$768K 0.03%
15,714
-28,223
295
$743K 0.03%
9,986
+5,248
296
$743K 0.03%
3,722
-108
297
$719K 0.02%
+9,833
298
$715K 0.02%
48,102
+26,342
299
$706K 0.02%
+8,201
300
$690K 0.02%
4,190
+252
10 11
12
13 14