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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$434K 0.02%
3,342
-738
402
$434K 0.02%
5,124
+439
403
$429K 0.02%
4,734
-1,052
404
$429K 0.02%
7,664
+524
405
$426K 0.02%
6,469
-1,306
406
$425K 0.02%
5,300
+100
407
$414K 0.01%
8,121
+401
408
$410K 0.01%
19,459
+9,284
409
$406K 0.01%
+6,331
410
$406K 0.01%
2,673
+954
411
$406K 0.01%
8,478
-500
412
$402K 0.01%
1,930
+2
413
$399K 0.01%
7,496
-10,392
414
$398K 0.01%
12,475
+4,825
415
$397K 0.01%
5,545
-671
416
$397K 0.01%
6,160
-288
417
$394K 0.01%
13,737
-177
418
$393K 0.01%
19,432
-4,086
419
$390K 0.01%
11,942
+1,095
420
$387K 0.01%
4,289
-1,790
421
$386K 0.01%
2,559
+676
422
$382K 0.01%
7,724
+508
423
$379K 0.01%
3,727
-1,879
424
$372K 0.01%
28,956
-2,000
425
$372K 0.01%
11,098
-5,191
15 16
17
18 19