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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$771K 0.03%
+10,499
302
$771K 0.03%
8,392
+3,537
303
$761K 0.03%
3,725
+271
304
$755K 0.03%
+13,666
305
$753K 0.03%
5,385
-4,849
306
$750K 0.03%
4,560
-3,355
307
$750K 0.03%
5,103
-75
308
$748K 0.03%
11,174
-28,558
309
$748K 0.03%
18,520
-764
310
$741K 0.03%
14,500
+2,878
311
$740K 0.03%
10,235
-511
312
$732K 0.02%
17,859
+12,867
313
$723K 0.02%
13,073
+6,544
314
$718K 0.02%
8,424
-22
315
$711K 0.02%
4,166
+37
316
$708K 0.02%
2,302
+1
317
$702K 0.02%
+7,366
318
$694K 0.02%
10,524
-110
319
$691K 0.02%
9,713
-299
320
$671K 0.02%
1,960
-39
321
$670K 0.02%
19,548
+10,711
322
$663K 0.02%
9,051
-218
323
$659K 0.02%
13,578
+156
324
$657K 0.02%
13,447
-3,887
325
$653K 0.02%
+52,295
11 12
13
14 15