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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475K 0.02%
8,822
-42
352
$468K 0.02%
5,392
+269
353
$468K 0.02%
4,683
+728
354
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7,084
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355
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5,514
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356
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2,963
-29,027
357
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5,603
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358
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+6,974
359
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7,028
+1,243
360
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4,826
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361
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11,946
362
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+14,051
363
$444K 0.02%
4,756
-188
364
$442K 0.02%
5,457
-126
365
$439K 0.02%
6,961
-36,919
366
$439K 0.02%
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367
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368
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18,780
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369
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7,103
-13,805
370
$425K 0.01%
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371
$423K 0.01%
3,960
+312
372
$423K 0.01%
+8,367
373
$421K 0.01%
20,474
+3,583
374
$419K 0.01%
11,510
-641
375
$417K 0.01%
5,814
-25
13 14
15
16 17