GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
(-5.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.31M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$8.78M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.27M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |
