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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$712K 0.03%
13,684
-2,165
327
$708K 0.03%
6,006
-1,360
328
$708K 0.03%
4,535
-568
329
$681K 0.02%
+13,682
330
$678K 0.02%
22,944
+13,643
331
$675K 0.02%
2,635
+779
332
$674K 0.02%
31,310
+7,678
333
$667K 0.02%
7,290
-1,134
334
$666K 0.02%
16,904
-610
335
$660K 0.02%
13,807
+2,061
336
$650K 0.02%
4,776
+1,048
337
$650K 0.02%
7,258
+1,927
338
$648K 0.02%
5,382
+1,247
339
$641K 0.02%
8,416
-1,635
340
$640K 0.02%
23,770
+1,490
341
$638K 0.02%
15,580
+4,364
342
$633K 0.02%
12,640
-98
343
$633K 0.02%
11,135
-2,312
344
$631K 0.02%
+13,485
345
$626K 0.02%
1,286
+595
346
$625K 0.02%
5,720
+1,234
347
$625K 0.02%
4,708
+1,047
348
$621K 0.02%
9,976
-2,918
349
$617K 0.02%
2,749
+449
350
$606K 0.02%
15,040
+3,175
12 13
14
15 16