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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22M
3
+$21.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

1
+$30.5M
2
+$23.4M
3
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
+58
377
$9K ﹤0.01%
+345
378
$9K ﹤0.01%
131
-54,753
379
$8K ﹤0.01%
+343
380
$8K ﹤0.01%
+187
381
$8K ﹤0.01%
213
-15,614
382
$8K ﹤0.01%
+140
383
$8K ﹤0.01%
+190
384
$7K ﹤0.01%
+73
385
$7K ﹤0.01%
+260
386
$7K ﹤0.01%
+270
387
$6K ﹤0.01%
65
-41,360
388
$6K ﹤0.01%
+533
389
$6K ﹤0.01%
+107
390
$6K ﹤0.01%
+111
391
$6K ﹤0.01%
+55
392
$6K ﹤0.01%
63
-2,970
393
$6K ﹤0.01%
137
-35,790
394
$5K ﹤0.01%
177
-7,260
395
$5K ﹤0.01%
+137
396
$5K ﹤0.01%
+29
397
$5K ﹤0.01%
+93
398
$5K ﹤0.01%
42
-5,870
399
$4K ﹤0.01%
+161
400
$4K ﹤0.01%
70
-11,518
14 15
16
17 18