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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$605K 0.02%
4,650
+496
352
$605K 0.02%
24,079
+7,261
353
$598K 0.02%
6,039
+1,887
354
$597K 0.02%
32,833
+2,483
355
$596K 0.02%
11,013
+375
356
$595K 0.02%
7,801
-2,434
357
$593K 0.02%
1,516
-444
358
$591K 0.02%
5,991
+905
359
$591K 0.02%
14,570
-3,950
360
$588K 0.02%
3,768
-319
361
$585K 0.02%
3,564
+525
362
$584K 0.02%
3,315
-1,245
363
$576K 0.02%
9,595
+4,985
364
$568K 0.02%
+7,710
365
$567K 0.02%
4,370
-2,193
366
$566K 0.02%
32,052
-1,629
367
$545K 0.02%
9,697
+1,171
368
$539K 0.02%
26,521
+8,636
369
$539K 0.02%
+10,188
370
$536K 0.02%
5,846
+2,021
371
$533K 0.02%
6,764
-149
372
$532K 0.02%
17,223
+1,738
373
$530K 0.02%
3,860
+1,350
374
$525K 0.02%
10,298
+3,049
375
$520K 0.02%
4,846
-1,868
13 14
15
16 17