GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
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
+$21.2M
2
+$20.8M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.51M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares 0-1 Year 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%
12
-26
352
$3K ﹤0.01%
31
353
$3K ﹤0.01%
86
354
$2K ﹤0.01%
37
-116,349
355
$2K ﹤0.01%
405
356
$2K ﹤0.01%
49
-39,968
357
$2K ﹤0.01%
69
358
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25
359
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14
360
$2K ﹤0.01%
62
-68,074
361
$2K ﹤0.01%
20
362
$2K ﹤0.01%
10
-24
363
$2K ﹤0.01%
56
-73
364
$2K ﹤0.01%
13
-10
365
$2K ﹤0.01%
5
366
$1K ﹤0.01%
3
367
$1K ﹤0.01%
20
368
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4
+1
369
$1K ﹤0.01%
23
-17
370
$1K ﹤0.01%
15
-4
371
$1K ﹤0.01%
4
372
$1K ﹤0.01%
6
373
$1K ﹤0.01%
44
374
$1K ﹤0.01%
3
375
$1K ﹤0.01%
12
13 14
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16 17