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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.01%
+4,113
302
$263K 0.01%
12,686
-1,597
303
$260K 0.01%
17,946
+1,128
304
$257K 0.01%
521
305
$255K 0.01%
1,589
-455
306
$245K 0.01%
10,633
-370
307
$241K 0.01%
2,233
-2,137
308
$235K 0.01%
4,070
-1,475
309
$235K 0.01%
1,531
-3,052
310
$234K 0.01%
+1,593
311
$231K 0.01%
3,511
+438
312
$227K 0.01%
+2,403
313
$227K 0.01%
+2,438
314
$227K 0.01%
3,547
-4,163
315
$226K 0.01%
6,210
-15,450
316
$225K 0.01%
15,219
+200
317
$219K 0.01%
8,677
-8,546
318
$219K 0.01%
16,469
-12,975
319
$217K 0.01%
6,400
+200
320
$214K 0.01%
3,328
-7,807
321
$213K 0.01%
+9,547
322
$205K 0.01%
3,412
-31,940
323
$201K 0.01%
1,428
-59
324
$201K 0.01%
+2,479
325
$200K 0.01%
11,505
-21,328
11 12
13
14 15