GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.5M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
