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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
112
-25
327
$4K ﹤0.01%
185
328
$4K ﹤0.01%
126
-436,498
329
$4K ﹤0.01%
68
-25
330
$4K ﹤0.01%
120
-826
331
$4K ﹤0.01%
63
-44
332
$4K ﹤0.01%
160
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333
$4K ﹤0.01%
116
334
$4K ﹤0.01%
23
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335
$3K ﹤0.01%
110
-54,780
336
$3K ﹤0.01%
83
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337
$3K ﹤0.01%
161
338
$3K ﹤0.01%
53
-58
339
$3K ﹤0.01%
116
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340
$3K ﹤0.01%
43
341
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39
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342
$3K ﹤0.01%
86
343
$3K ﹤0.01%
405
344
$3K ﹤0.01%
97
345
$3K ﹤0.01%
14
346
$3K ﹤0.01%
109
347
$2K ﹤0.01%
40
-69,169
348
$2K ﹤0.01%
34
349
$2K ﹤0.01%
72
-22
350
$2K ﹤0.01%
20
-22
12 13
14
15 16