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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$518K 0.02%
54,536
+20,030
377
$518K 0.02%
3,146
+968
378
$513K 0.02%
4,306
+1,913
379
$510K 0.02%
13,206
+5,414
380
$503K 0.02%
+20,417
381
$492K 0.02%
10,449
-7,562
382
$485K 0.02%
7,753
+2,614
383
$479K 0.02%
3,301
-16,092
384
$479K 0.02%
7,551
-881
385
$476K 0.02%
+521
386
$474K 0.02%
14,856
-8,616
387
$469K 0.02%
17,586
-943
388
$469K 0.02%
3,845
+1,168
389
$464K 0.02%
4,286
-458
390
$463K 0.02%
19,149
-28,243
391
$459K 0.02%
6,520
+275
392
$455K 0.02%
5,433
-4,174
393
$454K 0.02%
7,891
+1,032
394
$453K 0.02%
11,841
+337
395
$451K 0.02%
4,541
-91
396
$450K 0.02%
9,678
-696
397
$449K 0.02%
+29,444
398
$443K 0.02%
7,276
-132
399
$441K 0.02%
2,639
-232
400
$438K 0.02%
1,598
+79
14 15
16
17 18