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

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short 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
– –
-998
402
$0 ﹤0.01%
16
-56
403
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-54
404
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-1,082
405
$0 ﹤0.01%
5
406
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-1,779
407
$0 ﹤0.01%
3
408
$0 ﹤0.01%
3
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409
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-34
410
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$0 ﹤0.01%
+1
412
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413
$0 ﹤0.01%
14
414
– –
-5,881
415
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-864
416
– –
-4,941
417
$0 ﹤0.01%
+3
418
$0 ﹤0.01%
+6
419
– –
-66
420
– –
-126
421
$0 ﹤0.01%
8
422
– –
-6,810
423
– –
-451,369
424
– –
-22,322
425
$0 ﹤0.01%
71
14 15 16
17
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