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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$311K 0.01%
+6,718
427
$310K 0.01%
33,047
+12,628
428
$310K 0.01%
3,130
-245
429
$307K 0.01%
+9,724
430
$299K 0.01%
+9,744
431
$297K 0.01%
4,745
-1,497
432
$296K 0.01%
+4,866
433
$293K 0.01%
+10,303
434
$293K 0.01%
4,186
+476
435
$292K 0.01%
+4,141
436
$289K 0.01%
+5,771
437
$284K 0.01%
9,409
438
$283K 0.01%
4,412
-1,236
439
$280K 0.01%
+8,319
440
$280K 0.01%
2,452
+53
441
$279K 0.01%
41,351
+71
442
$279K 0.01%
+4,162
443
$278K 0.01%
3,046
-13
444
$278K 0.01%
5,322
-160
445
$277K 0.01%
3,800
446
$276K 0.01%
+2,022
447
$275K 0.01%
20,600
448
$273K 0.01%
+10,797
449
$269K 0.01%
1,889
+132
450
$269K 0.01%
+4,168
16 17
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