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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$855K 0.03%
27,018
+10,706
302
$852K 0.03%
14,679
+1,101
303
$849K 0.03%
25,202
-5,542
304
$845K 0.03%
2,663
+361
305
$842K 0.03%
45,201
+2,466
306
$834K 0.03%
22,507
+2,959
307
$834K 0.03%
27,362
-2,198
308
$824K 0.03%
7,310
-419
309
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7,436
+3,336
310
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8,428
-623
311
$817K 0.03%
27,273
-295
312
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11,375
+201
313
$813K 0.03%
5,805
+2,902
314
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31,327
+226
315
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10,834
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316
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317
$768K 0.03%
12,893
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318
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108,800
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319
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58,052
+10,624
320
$753K 0.03%
+15,532
321
$751K 0.03%
10,569
+602
322
$732K 0.03%
17,039
-820
323
$728K 0.03%
6,664
+2,838
324
$724K 0.03%
+6,632
325
$716K 0.03%
11,287
+7,846
11 12
13
14 15