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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$358K 0.01%
+7,596
402
$358K 0.01%
10,151
+915
403
$357K 0.01%
4,224
-440
404
$357K 0.01%
5,693
+484
405
$350K 0.01%
+3,446
406
$350K 0.01%
+24,857
407
$349K 0.01%
9,130
-2,320
408
$348K 0.01%
+10,288
409
$347K 0.01%
5,148
-112
410
$345K 0.01%
+5,703
411
$344K 0.01%
2,008
412
$342K 0.01%
665
-31
413
$342K 0.01%
32,324
414
$341K 0.01%
2,188
-308
415
$340K 0.01%
5,042
-2,289
416
$337K 0.01%
12,725
-282
417
$337K 0.01%
+3,730
418
$336K 0.01%
1,651
-184
419
$330K 0.01%
18,271
-351
420
$328K 0.01%
9,305
+1,295
421
$326K 0.01%
+9,363
422
$326K 0.01%
+4,986
423
$318K 0.01%
+2,139
424
$317K 0.01%
+12,467
425
$313K 0.01%
+17,814
15 16
17
18 19