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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
+553
352
$15K ﹤0.01%
250
-4,710
353
$15K ﹤0.01%
174
-48,210
354
$15K ﹤0.01%
+100
355
$15K ﹤0.01%
117
-9,775
356
$15K ﹤0.01%
+500
357
$14K ﹤0.01%
+500
358
$14K ﹤0.01%
271
-5,538
359
$14K ﹤0.01%
+260
360
$12K ﹤0.01%
+90
361
$12K ﹤0.01%
+806
362
$12K ﹤0.01%
+185
363
$11K ﹤0.01%
+209
364
$11K ﹤0.01%
+325
365
$11K ﹤0.01%
123
-236,545
366
$10K ﹤0.01%
+87
367
$10K ﹤0.01%
+635
368
$10K ﹤0.01%
+128
369
$10K ﹤0.01%
112
-14,367
370
$10K ﹤0.01%
209
-157,047
371
$10K ﹤0.01%
+87
372
$9K ﹤0.01%
131
-54,753
373
$9K ﹤0.01%
485
-35,275
374
$9K ﹤0.01%
+589
375
$9K ﹤0.01%
67
-1,817
13 14
15
16 17