GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.6M
3
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

1
+$29.8M
2
+$28.3M
3
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.1M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-36,120
427
– –
-2,151
428
– –
-13,206
429
– –
-58,052
430
– –
-25,202
431
– –
-7,753
432
– –
-7,716
433
– –
-10,834
434
– –
-3,425
435
– –
-7,373
436
– –
-1,976
437
– –
-2,494
438
– –
-8,178
439
– –
-5,989
440
– –
-42,582
441
– –
-5,549
442
– –
-5,433
443
– –
-3,926
444
– –
-31,310
445
– –
-28,725
446
– –
-6,664
447
– –
-76,440
448
– –
-14,413
449
– –
-4,482
450
– –
-7,724
16 17
18
19 20