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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K ﹤0.01%
+200
327
$29K ﹤0.01%
462
-14,825
328
$29K ﹤0.01%
245
-10,376
329
$29K ﹤0.01%
+1,355
330
$29K ﹤0.01%
+1,353
331
$29K ﹤0.01%
+1,334
332
$28K ﹤0.01%
+1,338
333
$28K ﹤0.01%
1,326
-41,022
334
$26K ﹤0.01%
369
-5,232
335
$26K ﹤0.01%
+425
336
$25K ﹤0.01%
183
-2,622
337
$25K ﹤0.01%
6,200
-39,400
338
$23K ﹤0.01%
+448
339
$21K ﹤0.01%
+812
340
$21K ﹤0.01%
2,121
-13,094
341
$21K ﹤0.01%
+689
342
$21K ﹤0.01%
+550
343
$21K ﹤0.01%
125
-2,704
344
$21K ﹤0.01%
+864
345
$21K ﹤0.01%
+839
346
$21K ﹤0.01%
+864
347
$20K ﹤0.01%
+1,426
348
$20K ﹤0.01%
+179
349
$18K ﹤0.01%
+325
350
$17K ﹤0.01%
+200
12 13
14
15 16