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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.51M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
1
402
$0 ﹤0.01%
1
403
– –
-578
404
– –
-839
405
$0 ﹤0.01%
5
406
– –
-1,779
407
$0 ﹤0.01%
3
408
$0 ﹤0.01%
3
-65
409
– –
-34
410
– –
-80
411
$0 ﹤0.01%
5
412
– –
-998
413
$0 ﹤0.01%
16
-56
414
– –
-53
415
– –
-5,881
416
– –
-864
417
– –
-4,941
418
$0 ﹤0.01%
+3
419
$0 ﹤0.01%
+6
420
– –
-66
421
– –
-126
422
$0 ﹤0.01%
8
423
– –
-6,810
424
– –
-451,369
425
– –
-22,322
14 15 16
17
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