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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
97
352
$3K ﹤0.01%
31
353
$3K ﹤0.01%
86
354
$2K ﹤0.01%
25
355
$2K ﹤0.01%
14
356
$2K ﹤0.01%
62
-68,074
357
$2K ﹤0.01%
20
358
$2K ﹤0.01%
10
-24
359
$2K ﹤0.01%
56
-73
360
$2K ﹤0.01%
13
-10
361
$2K ﹤0.01%
37
-116,349
362
$2K ﹤0.01%
49
-39,968
363
$2K ﹤0.01%
69
364
$2K ﹤0.01%
405
365
$2K ﹤0.01%
5
366
$1K ﹤0.01%
3
367
$1K ﹤0.01%
4
+1
368
$1K ﹤0.01%
21
369
$1K ﹤0.01%
15
370
$1K ﹤0.01%
12
371
$1K ﹤0.01%
4
372
$1K ﹤0.01%
6
373
$1K ﹤0.01%
44
374
$1K ﹤0.01%
23
-17
375
$1K ﹤0.01%
3
13 14
15
16 17