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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K ﹤0.01%
+868
302
$74K ﹤0.01%
203
-1,197
303
$74K ﹤0.01%
440
-16,499
304
$72K ﹤0.01%
+2,276
305
$71K ﹤0.01%
+1,743
306
$69K ﹤0.01%
1,432
-11,130
307
$69K ﹤0.01%
492
-8,589
308
$66K ﹤0.01%
+1,250
309
$61K ﹤0.01%
400
-9,793
310
$61K ﹤0.01%
+500
311
$61K ﹤0.01%
2,567
-9,987
312
$57K ﹤0.01%
+644
313
$50K ﹤0.01%
+485
314
$49K ﹤0.01%
+1,785
315
$48K ﹤0.01%
+404
316
$46K ﹤0.01%
+600
317
$45K ﹤0.01%
242
-120,626
318
$40K ﹤0.01%
+1,176
319
$38K ﹤0.01%
+946
320
$36K ﹤0.01%
+940
321
$36K ﹤0.01%
2,229
-37,698
322
$35K ﹤0.01%
+800
323
$33K ﹤0.01%
424
-59,836
324
$31K ﹤0.01%
116
-10,494
325
$31K ﹤0.01%
+1,078
11 12
13
14 15