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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K ﹤0.01%
487
-19
277
$75K ﹤0.01%
1,629
-1,014
278
$75K ﹤0.01%
2,193
-83
279
$67K ﹤0.01%
5,881
-222
280
$66K ﹤0.01%
3,354
-891
281
$66K ﹤0.01%
10,865
-413
282
$60K ﹤0.01%
1,645
-98
283
$45K ﹤0.01%
1,824
-1,301
284
$40K ﹤0.01%
828
-604
285
$37K ﹤0.01%
771
-29
286
$34K ﹤0.01%
907
-33
287
$34K ﹤0.01%
1,452
-1,115
288
$31K ﹤0.01%
1,078
289
$29K ﹤0.01%
1,355
290
$29K ﹤0.01%
1,353
291
$29K ﹤0.01%
1,334
292
$28K ﹤0.01%
1,338
293
$28K ﹤0.01%
1,326
294
$21K ﹤0.01%
812
295
$21K ﹤0.01%
864
296
$21K ﹤0.01%
839
297
$21K ﹤0.01%
864
298
$19K ﹤0.01%
1,426
299
$18K ﹤0.01%
508
-745,588
300
$15K ﹤0.01%
919
+113
10 11
12
13 14