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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+161
402
$4K ﹤0.01%
70
-11,518
403
$4K ﹤0.01%
129
-11,889
404
$4K ﹤0.01%
+163
405
$4K ﹤0.01%
+42
406
$4K ﹤0.01%
+116
407
$4K ﹤0.01%
+185
408
$4K ﹤0.01%
+405
409
$3K ﹤0.01%
+51
410
$3K ﹤0.01%
+20
411
$3K ﹤0.01%
+14
412
$3K ﹤0.01%
+19
413
$3K ﹤0.01%
+94
414
$3K ﹤0.01%
+109
415
$3K ﹤0.01%
+43
416
$3K ﹤0.01%
+49
417
$3K ﹤0.01%
+86
418
$3K ﹤0.01%
47
-18,214
419
$3K ﹤0.01%
+60
420
$3K ﹤0.01%
35
-1,944
421
$2K ﹤0.01%
+44
422
$2K ﹤0.01%
+34
423
$2K ﹤0.01%
54
-48,684
424
$2K ﹤0.01%
60
-47,850
425
$2K ﹤0.01%
+350
15 16
17
18 19