GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.33M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.39M |
| 4 |
Merck
MRK
|
+$6.01M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Consumer Staples | 3.35% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 3.03% |
| 5 | Technology | 2.78% |
