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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
31
-97
352
$2K ﹤0.01%
69
-276
353
$2K ﹤0.01%
23
-75,678
354
$2K ﹤0.01%
25
-149
355
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14
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356
$1K ﹤0.01%
4
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357
$1K ﹤0.01%
6
358
$1K ﹤0.01%
44
359
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3
360
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12
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361
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107
362
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363
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8
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364
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12
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365
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369
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5
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$1K ﹤0.01%
20
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15
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373
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374
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6
375
$1K ﹤0.01%
10
13 14
15
16 17