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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
930
327
$9K ﹤0.01%
143
328
$7K ﹤0.01%
57
329
$6K ﹤0.01%
177
330
$6K ﹤0.01%
109
-30
331
$6K ﹤0.01%
57
332
$6K ﹤0.01%
109
-133,956
333
$5K ﹤0.01%
46
334
$5K ﹤0.01%
120
335
$5K ﹤0.01%
160
336
$5K ﹤0.01%
185
337
$5K ﹤0.01%
123
-107
338
$4K ﹤0.01%
63
339
$4K ﹤0.01%
109
340
$4K ﹤0.01%
116
341
$3K ﹤0.01%
110
342
$3K ﹤0.01%
134
-155
343
$3K ﹤0.01%
26
-16
344
$3K ﹤0.01%
104
-62,735
345
$3K ﹤0.01%
12
-26
346
$3K ﹤0.01%
83
347
$3K ﹤0.01%
161
348
$3K ﹤0.01%
116
349
$3K ﹤0.01%
14
350
$3K ﹤0.01%
43
12 13
14
15 16