GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
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% |
