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
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
326
Evercore
EVR
$14.7B
$3K ﹤0.01%
46
-10
FNF icon
327
Fidelity National Financial
FNF
$14.3B
$3K ﹤0.01%
106
-12,870
FXZ icon
328
First Trust Materials AlphaDEX Fund
FXZ
$249M
$3K ﹤0.01%
83
LULU icon
329
lululemon athletica
LULU
$23.7B
$3K ﹤0.01%
10
MNA icon
330
IQ ARB Merger Arbitrage ETF
MNA
$263M
$3K ﹤0.01%
109
PCH icon
331
PotlatchDeltic
PCH
$3.51B
$3K ﹤0.01%
68
-14
TWO
332
Two Harbors Investment
TWO
$1.47B
$3K ﹤0.01%
164
-12,708
WTMF icon
333
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
$3K ﹤0.01%
86
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$3K ﹤0.01%
42
-12
EQC
335
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
93
-19
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
90
-19
AVGO icon
337
Broadcom
AVGO
$1.67T
$2K ﹤0.01%
60
BKU icon
338
Bankunited
BKU
$3.54B
$2K ﹤0.01%
103
-22
BR icon
339
Broadridge
BR
$25.5B
$2K ﹤0.01%
15
CINF icon
340
Cincinnati Financial
CINF
$25.3B
$2K ﹤0.01%
33
-5,599
DVY icon
341
iShares Select Dividend ETF
DVY
$21.7B
$2K ﹤0.01%
25
-11
DXC icon
342
DXC Technology
DXC
$2.54B
$2K ﹤0.01%
117
-19
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$2K ﹤0.01%
65
-18
MC icon
344
Moelis & Co
MC
$5.74B
$2K ﹤0.01%
56
-11
MORT icon
345
VanEck Mortgage REIT Income ETF
MORT
$409M
$2K ﹤0.01%
116
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$2K ﹤0.01%
181
-50
PSP icon
347
Invesco Global Listed Private Equity ETF
PSP
$347M
$2K ﹤0.01%
43
SYK icon
348
Stryker
SYK
$139B
$2K ﹤0.01%
9
-23
TRUP icon
349
Trupanion
TRUP
$1.4B
$2K ﹤0.01%
56
-12
ETRN
350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+236
12 13
14
15 16