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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
44
377
$1K ﹤0.01%
23
-17
378
$1K ﹤0.01%
3
379
$1K ﹤0.01%
7
380
$1K ﹤0.01%
42
381
$1K ﹤0.01%
9
382
$1K ﹤0.01%
5
383
$1K ﹤0.01%
11
-28
384
$1K ﹤0.01%
24
385
$1K ﹤0.01%
15
-4
386
$1K ﹤0.01%
15
387
$1K ﹤0.01%
12
388
$1K ﹤0.01%
15
389
$1K ﹤0.01%
13
390
$1K ﹤0.01%
19
-93
391
$1K ﹤0.01%
11
392
$1K ﹤0.01%
6
393
$1K ﹤0.01%
10
394
$1K ﹤0.01%
4
+1
395
$1K ﹤0.01%
21
396
– –
-80
397
$0 ﹤0.01%
5
398
– –
-998
399
$0 ﹤0.01%
16
-56
400
– –
-54
14 15
16
17 18