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
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$161B
$2K ﹤0.01%
+160
BKU icon
327
Bankunited
BKU
$3.49B
$2K ﹤0.01%
125
-31,869
BLK icon
328
Blackrock
BLK
$172B
$2K ﹤0.01%
+4
CFG icon
329
Citizens Financial Group
CFG
$25.7B
$2K ﹤0.01%
81
-57,386
CIM
330
Chimera Investment
CIM
$1.08B
$2K ﹤0.01%
54
-13,629
DLR icon
331
Digital Realty Trust
DLR
$54.8B
$2K ﹤0.01%
+16
DXC icon
332
DXC Technology
DXC
$2.53B
$2K ﹤0.01%
136
-31,165
HON icon
333
Honeywell
HON
$137B
$2K ﹤0.01%
+15
ITRI icon
334
Itron
ITRI
$4.34B
$2K ﹤0.01%
+31
LULU icon
335
lululemon athletica
LULU
$22.1B
$2K ﹤0.01%
10
MC icon
336
Moelis & Co
MC
$5.54B
$2K ﹤0.01%
67
-16,616
MCO icon
337
Moody's
MCO
$92.3B
$2K ﹤0.01%
+10
NOW icon
338
ServiceNow
NOW
$132B
$2K ﹤0.01%
+35
PSP icon
339
Invesco Global Listed Private Equity ETF
PSP
$334M
$2K ﹤0.01%
43
PYPL icon
340
PayPal
PYPL
$51.5B
$2K ﹤0.01%
+23
TECH icon
341
Bio-Techne
TECH
$10.8B
$2K ﹤0.01%
+44
TRUP icon
342
Trupanion
TRUP
$1.35B
$2K ﹤0.01%
68
-16,969
STOR
343
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
118
-34,278
CRM icon
344
Salesforce
CRM
$206B
$2K ﹤0.01%
+15
DE icon
345
Deere & Co
DE
$138B
$2K ﹤0.01%
14
+10
ECL icon
346
Ecolab
ECL
$77.3B
$2K ﹤0.01%
+12
FISV
347
Fiserv Inc
FISV
$34.7B
$2K ﹤0.01%
+21
FXZ icon
348
First Trust Materials AlphaDEX Fund
FXZ
$249M
$2K ﹤0.01%
83
CSFL
349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
93
-23,271
BR icon
350
Broadridge
BR
$24.4B
$1K ﹤0.01%
15
-11
12 13
14
15 16