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

Top Buys

1
+$35.8M
2
+$26.1M
3
+$25.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M

Top Sells

1
+$29.9M
2
+$26.2M
3
+$23.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M

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%
68
-25
328
$4K ﹤0.01%
120
-826
329
$4K ﹤0.01%
63
-44
330
$4K ﹤0.01%
160
-1,625
331
$4K ﹤0.01%
116
332
$4K ﹤0.01%
185
333
$4K ﹤0.01%
23
-35
334
$4K ﹤0.01%
126
-436,498
335
$3K ﹤0.01%
161
336
$3K ﹤0.01%
53
-58
337
$3K ﹤0.01%
109
338
$3K ﹤0.01%
110
-54,780
339
$3K ﹤0.01%
83
-54
340
$3K ﹤0.01%
116
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341
$3K ﹤0.01%
14
342
$3K ﹤0.01%
43
343
$3K ﹤0.01%
39
-28,238
344
$3K ﹤0.01%
86
345
$3K ﹤0.01%
405
346
$3K ﹤0.01%
97
347
$2K ﹤0.01%
25
-149
348
$2K ﹤0.01%
14
-169
349
$2K ﹤0.01%
40
-69,169
350
$2K ﹤0.01%
34
12 13
14
15 16