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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$688K 0.02%
24,955
-5,436
302
$688K 0.02%
4,751
+387
303
$676K 0.02%
8,796
+67
304
$669K 0.02%
+5,855
305
$657K 0.02%
6,918
-91
306
$653K 0.02%
25,866
-4,063
307
$644K 0.02%
5,140
+16
308
$638K 0.02%
7,564
-7,991
309
$637K 0.02%
10,524
-223
310
$632K 0.02%
6,350
+515
311
$630K 0.02%
8,739
+278
312
$628K 0.02%
19,016
-2,120
313
$620K 0.02%
9,933
+315
314
$616K 0.02%
+10,942
315
$603K 0.02%
14,570
-380
316
$602K 0.02%
38,878
-9,014
317
$596K 0.02%
15,690
+760
318
$596K 0.02%
2,112
+29
319
$591K 0.02%
5,999
+146
320
$586K 0.02%
42,791
-7,882
321
$585K 0.02%
8,659
+3,062
322
$577K 0.02%
3,881
-539
323
$576K 0.02%
9,122
+3,429
324
$571K 0.02%
+17,827
325
$567K 0.02%
6,679
+527
11 12
13
14 15