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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$415K 0.01%
5,662
+2,000
377
$414K 0.01%
4,376
+175
378
$413K 0.01%
+24,207
379
$410K 0.01%
6,742
+920
380
$410K 0.01%
+16,607
381
$400K 0.01%
6,081
+288
382
$400K 0.01%
22,357
-2,170
383
$393K 0.01%
+16,109
384
$392K 0.01%
4,000
+171
385
$390K 0.01%
4,748
+532
386
$389K 0.01%
17,475
-2,428
387
$388K 0.01%
5,203
-597
388
$381K 0.01%
7,845
-1,980
389
$381K 0.01%
+7,375
390
$380K 0.01%
1,492
-31
391
$379K 0.01%
+5,915
392
$375K 0.01%
+27,291
393
$371K 0.01%
2,190
+723
394
$371K 0.01%
+5,445
395
$366K 0.01%
+6,632
396
$365K 0.01%
16,209
-10,491
397
$365K 0.01%
5,962
+1,329
398
$364K 0.01%
9,309
-6,289
399
$363K 0.01%
+6,876
400
$363K 0.01%
1,593
-165
14 15
16
17 18