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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$360K 0.01%
+7,792
427
$356K 0.01%
17,448
428
$356K 0.01%
5,584
-755
429
$356K 0.01%
+1,850
430
$353K 0.01%
16,025
+7,025
431
$352K 0.01%
+4,152
432
$350K 0.01%
8,670
+201
433
$349K 0.01%
7,216
+745
434
$348K 0.01%
10,847
+1,231
435
$340K 0.01%
7,140
-1,650
436
$337K 0.01%
2,536
-21,271
437
$335K 0.01%
16,758
-438
438
$329K 0.01%
+3,825
439
$328K 0.01%
+1,928
440
$328K 0.01%
+7,110
441
$322K 0.01%
10,790
+1,510
442
$321K 0.01%
34,506
+1,430
443
$320K 0.01%
+5,139
444
$318K 0.01%
4,342
-1,454
445
$316K 0.01%
15,291
-977
446
$313K 0.01%
+7,590
447
$309K 0.01%
8,800
+835
448
$308K 0.01%
3,800
449
$308K 0.01%
133,399
-2,712
450
$306K 0.01%
2,959
-38
16 17
18
19 20