GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.6M
3
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

1
+$29.8M
2
+$28.3M
3
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.1M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$191K 0.01%
11,900
327
$165K 0.01%
16,418
+315
328
$151K 0.01%
10,383
-3,427
329
$130K 0.01%
+13,145
330
$111K 0.01%
+10,690
331
$109K 0.01%
13,214
332
$101K 0.01%
33,050
-1,000
333
$100K 0.01%
+17,662
334
$79K ﹤0.01%
10,372
-363,776
335
$75K ﹤0.01%
14,972
336
$9K ﹤0.01%
6,053
337
$2K ﹤0.01%
5,526
338
– –
-4,541
339
– –
-1,625
340
– –
-20,741
341
– –
-2,570
342
– –
-1,598
343
– –
-2,224
344
– –
-25,816
345
– –
-11,841
346
– –
-4,562
347
– –
-13,529
348
– –
-11,350
349
– –
-3,941
350
– –
-3,403
12 13
14
15 16