GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
(+3.2%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82
Top Buys
Top Sells
| 1 |
Merck
MRK
|
+$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$11.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.06M |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Energy | 5.24% |
| 3 | Communication Services | 4.73% |
| 4 | Utilities | 4.18% |
| 5 | Healthcare | 4% |
