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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$653K 0.02%
46,944
-640
327
$652K 0.02%
17,514
+5,253
328
$650K 0.02%
9,143
+3,676
329
$642K 0.02%
15,849
+240
330
$636K 0.02%
12,738
-2,716
331
$626K 0.02%
47,428
+20,237
332
$625K 0.02%
14,213
-250
333
$620K 0.02%
25,570
-1,400
334
$620K 0.02%
22,280
-11,125
335
$613K 0.02%
7,383
+111
336
$607K 0.02%
7,857
+2,394
337
$603K 0.02%
9,104
+158
338
$592K 0.02%
99,920
-3,280
339
$590K 0.02%
9,967
-31
340
$588K 0.02%
4,087
+161
341
$583K 0.02%
4,135
+1,871
342
$583K 0.02%
+5,988
343
$575K 0.02%
23,632
+11,335
344
$575K 0.02%
+6,913
345
$573K 0.02%
6,714
+3,135
346
$569K 0.02%
5,606
+2,322
347
$560K 0.02%
30,350
+4,940
348
$559K 0.02%
2,998
+997
349
$557K 0.02%
10,638
+693
350
$553K 0.02%
6,079
+85
12 13
14
15 16