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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$370K 0.01%
12,097
+1,307
427
$369K 0.01%
2,044
+445
428
$358K 0.01%
5,943
-7,723
429
$356K 0.01%
5,989
+1,177
430
$356K 0.01%
6,834
+1,263
431
$350K 0.01%
2,329
-3,056
432
$345K 0.01%
3,926
-35,815
433
$344K 0.01%
5,158
-426
434
$344K 0.01%
15,609
-1,149
435
$343K 0.01%
10,567
+1,088
436
$340K 0.01%
5,549
+701
437
$333K 0.01%
3,165
+365
438
$331K 0.01%
8,971
+1,921
439
$324K 0.01%
+4,840
440
$323K 0.01%
4,837
-3,395
441
$320K 0.01%
12,708
-8,676
442
$318K 0.01%
+10,896
443
$313K 0.01%
2,716
-243
444
$304K 0.01%
4,412
+180
445
$303K 0.01%
+4,847
446
$300K 0.01%
16,818
+3,725
447
$298K 0.01%
14,020
-1,271
448
$296K 0.01%
+14,283
449
$291K 0.01%
5,369
-10,792
450
$289K 0.01%
4,185
-4,721
16 17
18
19 20