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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$492K 0.02%
8,432
+175
377
$492K 0.02%
31,518
+1,327
378
$491K 0.02%
7,325
+3,350
379
$490K 0.02%
23,518
+2,292
380
$490K 0.02%
4,765
-117
381
$488K 0.02%
3,661
+1,279
382
$485K 0.02%
4,852
-153
383
$485K 0.02%
6,516
-13,063
384
$484K 0.02%
4,744
-38
385
$483K 0.02%
4,154
+450
386
$482K 0.02%
3,879
-34
387
$479K 0.02%
3,039
+330
388
$475K 0.02%
32,656
-9,814
389
$475K 0.02%
8,978
+313
390
$464K 0.02%
+5,086
391
$463K 0.02%
+4,100
392
$463K 0.02%
11,865
+2,095
393
$462K 0.02%
11,216
-4,642
394
$462K 0.02%
42,768
+13,808
395
$456K 0.02%
15,485
-8,602
396
$454K 0.02%
3,650
-1,326
397
$448K 0.02%
6,205
+2,107
398
$447K 0.02%
+2,871
399
$444K 0.02%
3,826
+1,946
400
$442K 0.02%
+4,486
14 15
16
17 18