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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$994K 0.03%
4,875
+2,639
277
$988K 0.03%
9,426
-5,432
278
$987K 0.03%
27,710
+13,855
279
$975K 0.03%
35,138
+24,247
280
$973K 0.03%
5,362
+1,073
281
$973K 0.03%
+14,434
282
$971K 0.03%
+19,238
283
$965K 0.03%
+7,354
284
$964K 0.03%
8,416
+1,740
285
$956K 0.03%
+6,611
286
$955K 0.03%
30,744
-32,041
287
$918K 0.03%
17,888
-1,520
288
$917K 0.03%
7,729
-37
289
$894K 0.03%
9,607
+3,033
290
$873K 0.03%
15,685
-479
291
$867K 0.03%
+28,232
292
$840K 0.03%
+18,011
293
$827K 0.03%
21,153
-27,622
294
$816K 0.03%
27,568
-8,977
295
$812K 0.03%
12,894
+2,437
296
$800K 0.03%
33,091
+14,982
297
$796K 0.03%
31,101
-6,729
298
$794K 0.03%
42,735
+1,216
299
$784K 0.03%
10,051
-1,155
300
$783K 0.03%
27,382
+6,546
10 11
12
13 14