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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.01%
+5,809
327
$289K 0.01%
4,960
-1,184
328
$288K 0.01%
3,704
-409
329
$271K 0.01%
1,558
-128
330
$269K 0.01%
+2,519
331
$268K 0.01%
1,770
-1,804
332
$267K 0.01%
2,059
-4,640
333
$265K 0.01%
+2,836
334
$264K 0.01%
+5,698
335
$263K 0.01%
521
336
$256K 0.01%
+14,703
337
$254K 0.01%
1,751
-3,181
338
$254K 0.01%
+4,865
339
$246K 0.01%
+4,154
340
$244K 0.01%
9,547
341
$243K 0.01%
2,438
342
$236K 0.01%
+1,884
343
$233K 0.01%
2,176
-227
344
$231K 0.01%
+2,456
345
$229K 0.01%
+3,551
346
$227K 0.01%
+1,606
347
$227K 0.01%
15,219
348
$226K 0.01%
+2,600
349
$224K 0.01%
2,086
-147
350
$224K 0.01%
7,437
-1,240
12 13
14
15 16