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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$442K 0.02%
11,504
+1,098
402
$439K 0.01%
4,632
-439
403
$425K 0.01%
6,216
+56
404
$423K 0.01%
5,331
+807
405
$422K 0.01%
+16,818
406
$412K 0.01%
6,245
+589
407
$407K 0.01%
4,080
-19
408
$407K 0.01%
+7,408
409
$406K 0.01%
13,914
-2,802
410
$404K 0.01%
30,956
+300
411
$402K 0.01%
+1,856
412
$400K 0.01%
6,448
-98
413
$395K 0.01%
7,720
-2,172
414
$393K 0.01%
7,775
+228
415
$392K 0.01%
5,200
416
$391K 0.01%
+7,249
417
$390K 0.01%
2,903
-73
418
$390K 0.01%
7,030
-8,906
419
$380K 0.01%
7,245
-3,014
420
$373K 0.01%
4,685
+165
421
$371K 0.01%
+17,885
422
$371K 0.01%
+6,859
423
$371K 0.01%
+2,178
424
$366K 0.01%
+10,094
425
$362K 0.01%
1,519
+15
15 16
17
18 19