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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$423K 0.02%
5,600
302
$420K 0.02%
1,400
-46
303
$418K 0.02%
14,627
+110
304
$403K 0.02%
16,799
+5,130
305
$402K 0.02%
11,239
+2,522
306
$394K 0.02%
11,417
-1,901
307
$387K 0.02%
1,931
-1,307
308
$382K 0.02%
2,402
-96
309
$381K 0.02%
5,704
-445
310
$380K 0.02%
2,805
-22,154
311
$380K 0.02%
+5,601
312
$366K 0.02%
4,994
+362
313
$365K 0.02%
12,018
-517
314
$340K 0.02%
13,285
+520
315
$333K 0.02%
4,079
-588
316
$332K 0.02%
19,643
+1,697
317
$321K 0.02%
29,676
+13,207
318
$315K 0.02%
6,790
-33
319
$312K 0.01%
11,672
-32,780
320
$308K 0.01%
3,033
-58,084
321
$302K 0.01%
3,708
+197
322
$302K 0.01%
1,751
+162
323
$301K 0.01%
12,554
+1,921
324
$300K 0.01%
+9,299
325
$298K 0.01%
6,226
-3,790
11 12
13
14 15