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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.6M
3
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

1
+$29.8M
2
+$28.3M
3
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.1M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,867
402
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403
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-7,276
404
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-1,930
405
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-27,514
406
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-18,156
407
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-16,904
408
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-56,169
409
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-9,976
410
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411
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-10,896
412
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-62,401
413
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-55,514
414
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-29,803
415
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-6,764
416
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-7,496
417
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-3,165
418
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-6,834
419
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-1,803
420
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421
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422
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-8,867
423
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-9,825
424
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-6,078
425
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-11,375
15 16
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