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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$157K 0.01%
900
-1,502
277
$157K 0.01%
+2,528
278
$155K 0.01%
+562
279
$145K 0.01%
+5,079
280
$140K 0.01%
+1,036
281
$139K 0.01%
+11,969
282
$136K 0.01%
+6,869
283
$132K 0.01%
+1,348
284
$130K 0.01%
1,541
-5,987
285
$127K 0.01%
+5,082
286
$126K 0.01%
6,861
-4,659
287
$119K 0.01%
+16,089
288
$117K 0.01%
+6,031
289
$116K 0.01%
+2,870
290
$115K 0.01%
+1,347
291
$114K 0.01%
+2,643
292
$113K 0.01%
+5,513
293
$82K ﹤0.01%
+1,996
294
$82K ﹤0.01%
+4,245
295
$82K ﹤0.01%
+506
296
$77K ﹤0.01%
+10,949
297
$76K ﹤0.01%
3,125
-20,292
298
$76K ﹤0.01%
+661
299
$75K ﹤0.01%
4,242
-139,098
300
$75K ﹤0.01%
+6,103
10 11
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