GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$20.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
