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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
117
302
$14K ﹤0.01%
72
-170
303
$12K ﹤0.01%
+124
304
$11K ﹤0.01%
723
-1,506
305
$10K ﹤0.01%
38
-78
306
$10K ﹤0.01%
340
-101,608
307
$10K ﹤0.01%
112
308
$9K ﹤0.01%
930
-1,191
309
$9K ﹤0.01%
485
310
$9K ﹤0.01%
140
311
$9K ﹤0.01%
230
-378,886
312
$9K ﹤0.01%
286
-214
313
$7K ﹤0.01%
289
-54
314
$7K ﹤0.01%
139
-132
315
$7K ﹤0.01%
34
-17,460
316
$7K ﹤0.01%
114
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317
$7K ﹤0.01%
111
-74
318
$6K ﹤0.01%
54
-184,230
319
$6K ﹤0.01%
57
-6
320
$6K ﹤0.01%
93
-135,751
321
$5K ﹤0.01%
46
-19
322
$5K ﹤0.01%
177
323
$5K ﹤0.01%
+80
324
$5K ﹤0.01%
129
-84
325
$5K ﹤0.01%
42
-20,931
11 12
13
14 15