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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$223K 0.01%
+1,220
352
$221K 0.01%
5,900
-500
353
$220K 0.01%
16,941
+523
354
$217K 0.01%
+4,317
355
$215K 0.01%
+6,135
356
$210K 0.01%
+6,474
357
$210K 0.01%
11,520
+15
358
$210K 0.01%
1,979
-500
359
$209K 0.01%
+3,338
360
$209K 0.01%
+3,965
361
$205K 0.01%
45,600
-61,640
362
$203K 0.01%
11,900
363
$201K 0.01%
+6,645
364
$175K 0.01%
18,825
+1,163
365
$152K 0.01%
15,215
+2,070
366
$137K 0.01%
10,690
367
$120K 0.01%
13,214
368
$108K 0.01%
12,331
+1,959
369
$90K ﹤0.01%
14,972
370
$82K ﹤0.01%
30,950
-2,100
371
– –
-12,938
372
– –
-118,002
373
– –
-2,686
374
– –
-15,505
375
– –
-4,070
12 13 14
15
16