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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K ﹤0.01%
+1,030
302
$43K ﹤0.01%
2,891
-7,006
303
$42K ﹤0.01%
+1,646
304
$39K ﹤0.01%
+957
305
$39K ﹤0.01%
801
+30
306
$33K ﹤0.01%
353
+345
307
$30K ﹤0.01%
1,078
308
$28K ﹤0.01%
1,291
-64
309
$28K ﹤0.01%
1,338
310
$28K ﹤0.01%
1,301
-52
311
$28K ﹤0.01%
1,287
-47
312
$28K ﹤0.01%
1,326
313
$26K ﹤0.01%
541
-287
314
$26K ﹤0.01%
1,059
-765
315
$25K ﹤0.01%
257
+133
316
$21K ﹤0.01%
812
317
$21K ﹤0.01%
864
318
$21K ﹤0.01%
839
319
$21K ﹤0.01%
864
320
$19K ﹤0.01%
812
-640
321
$18K ﹤0.01%
1,426
322
$11K ﹤0.01%
75
-11,259
323
$11K ﹤0.01%
308
-200
324
$11K ﹤0.01%
112
325
$10K ﹤0.01%
140
11 12
13
14 15