GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.88%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
31
Increased
79
Reduced
228
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 2.93% |
