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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$566K 0.02%
3,284
+1,046
327
$565K 0.02%
10,307
-167
328
$557K 0.02%
8,624
+478
329
$547K 0.02%
18,242
-1,442
330
$545K 0.02%
+7,972
331
$544K 0.02%
10,533
-5,324
332
$539K 0.02%
9,871
+2,034
333
$537K 0.02%
12,245
-2,820
334
$536K 0.02%
28,393
-2,809
335
$534K 0.02%
4,952
+425
336
$529K 0.02%
3,931
+400
337
$517K 0.02%
16,888
-547
338
$517K 0.02%
16,768
+2,009
339
$517K 0.02%
4,163
-288
340
$515K 0.02%
+24,660
341
$514K 0.02%
12,936
+2,000
342
$511K 0.02%
+12,437
343
$491K 0.02%
2,858
+458
344
$487K 0.02%
12,255
+4,730
345
$483K 0.02%
17,218
-2,905
346
$483K 0.02%
3,307
+335
347
$482K 0.02%
8,103
+51
348
$478K 0.02%
+6,553
349
$478K 0.02%
+2,651
350
$476K 0.02%
+22,658
12 13
14
15 16