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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K ﹤0.01%
+1,098
277
$87K ﹤0.01%
+2,403
278
$87K ﹤0.01%
779
+8
279
$85K ﹤0.01%
1,701
+72
280
$83K ﹤0.01%
1,444
-992
281
$82K ﹤0.01%
4,085
-586
282
$79K ﹤0.01%
+1,180
283
$79K ﹤0.01%
2,285
+92
284
$76K ﹤0.01%
461
-26
285
$72K ﹤0.01%
+2,504
286
$67K ﹤0.01%
801
-335
287
$67K ﹤0.01%
1,755
+110
288
$65K ﹤0.01%
+311
289
$64K ﹤0.01%
+2,828
290
$63K ﹤0.01%
3,130
-224
291
$63K ﹤0.01%
+1,618
292
$61K ﹤0.01%
+833
293
$58K ﹤0.01%
+1,611
294
$58K ﹤0.01%
1,420
-560
295
$56K ﹤0.01%
+1,916
296
$55K ﹤0.01%
+703
297
$54K ﹤0.01%
+3,960
298
$49K ﹤0.01%
1,351
+444
299
$48K ﹤0.01%
+821
300
$46K ﹤0.01%
+547
10 11
12
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