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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$553K 0.02%
11,746
+4,334
352
$553K 0.02%
33,681
+10,149
353
$552K 0.02%
+11,313
354
$544K 0.02%
+11,581
355
$543K 0.02%
+14,409
356
$533K 0.02%
14,301
+2,355
357
$532K 0.02%
8,232
-818
358
$530K 0.02%
16,289
-26,491
359
$528K 0.02%
17,423
+6,449
360
$525K 0.02%
7,087
-21
361
$525K 0.02%
8,906
-91
362
$516K 0.02%
+6,611
363
$514K 0.02%
4,678
-64
364
$510K 0.02%
+20,049
365
$507K 0.02%
+23,876
366
$507K 0.02%
2,300
+548
367
$504K 0.02%
+12,852
368
$504K 0.02%
3,728
-3,169
369
$501K 0.02%
10,374
-647
370
$500K 0.02%
18,529
-14,118
371
$496K 0.02%
10,831
-54,223
372
$495K 0.02%
8,526
+1,399
373
$494K 0.02%
+15,042
374
$494K 0.02%
16,312
+866
375
$492K 0.02%
5,786
-9,136
13 14
15
16 17