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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.04%
6,947
-407
277
$1.06M 0.04%
21,488
-1,928
278
$1.04M 0.04%
6,172
-439
279
$1.04M 0.04%
28,092
-2,432
280
$1.04M 0.04%
45,593
+1,400
281
$1.03M 0.04%
18,156
-1,082
282
$1.02M 0.04%
6,439
-1,169
283
$1.02M 0.04%
10,712
+2,320
284
$993K 0.04%
26,541
-1,691
285
$983K 0.04%
+11,780
286
$959K 0.03%
10,093
+2,236
287
$947K 0.03%
4,583
-3,755
288
$938K 0.03%
11,632
-2,022
289
$933K 0.03%
15,468
-6,255
290
$932K 0.03%
13,677
-3,631
291
$914K 0.03%
4,018
+293
292
$912K 0.03%
16,508
+2,008
293
$910K 0.03%
+8,188
294
$908K 0.03%
30,462
+3,080
295
$908K 0.03%
37,395
+4,304
296
$901K 0.03%
7,647
-1,003
297
$894K 0.03%
62,401
+29,745
298
$887K 0.03%
4,331
+1,333
299
$879K 0.03%
21,660
-6,050
300
$861K 0.03%
5,226
-1,603
10 11
12
13 14