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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$405K 0.02%
3,076
-4,404
277
$400K 0.02%
5,384
+260
278
$394K 0.02%
6,871
+351
279
$384K 0.02%
5,600
+300
280
$383K 0.02%
6,149
-26,231
281
$379K 0.02%
1,446
-5,046
282
$368K 0.02%
14,517
-3,069
283
$359K 0.02%
2,598
-966
284
$358K 0.02%
107,240
-1,560
285
$353K 0.02%
4,667
-6,045
286
$346K 0.02%
9,525
+4,156
287
$340K 0.02%
9,498
-3,987
288
$339K 0.02%
12,535
-1,202
289
$335K 0.02%
+6,823
290
$334K 0.02%
2,686
-3,753
291
$330K 0.02%
2,498
-11,260
292
$325K 0.02%
+6,144
293
$320K 0.02%
12,765
-7,652
294
$319K 0.02%
25,050
-3,906
295
$318K 0.02%
4,632
+343
296
$316K 0.02%
11,475
-1,000
297
$276K 0.02%
8,717
-254
298
$276K 0.02%
11,669
-25,726
299
$273K 0.01%
5,186
-974
300
$269K 0.01%
1,686
-1,629
10 11
12
13 14