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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.6M
3
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

1
+$29.8M
2
+$28.3M
3
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.1M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,905
377
– –
-15,040
378
– –
-11,780
379
– –
-3,165
380
– –
-6,834
381
– –
-1,803
382
– –
-9,697
383
– –
-27,514
384
– –
-23,558
385
– –
-5,053
386
– –
-3,255
387
– –
-4,837
388
– –
-4,924
389
– –
-51,695
390
– –
-27,362
391
– –
-7,605
392
– –
-7,801
393
– –
-3,099
394
– –
-13,455
395
– –
-11,943
396
– –
-1,682
397
– –
-5,765
398
– –
-10,227
399
– –
-11,098
400
– –
-9,678
14 15
16
17 18