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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.1M
3
+$25.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M

Top Sells

1
+$29.9M
2
+$26.2M
3
+$23.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-19
402
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-190
403
$0 ﹤0.01%
1
-1,045
404
$0 ﹤0.01%
1
405
– –
-448
406
– –
-87
407
– –
-553
408
– –
-17,800
409
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-100
410
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-20
411
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-400
412
– –
-72,682
413
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-90
414
– –
-424
415
– –
-500
416
– –
-1
417
$0 ﹤0.01%
5
418
$0 ﹤0.01%
3
-16
419
– –
-270
420
– –
-635
421
– –
-12
422
$0 ﹤0.01%
5
423
– –
-500
424
– –
-35
425
– –
-900
15 16
17
18 19