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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22M
3
+$21.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

1
+$30.5M
2
+$23.4M
3
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+200
427
$2K ﹤0.01%
+1
428
$2K ﹤0.01%
+44
429
$1K ﹤0.01%
7
-12,264
430
$1K ﹤0.01%
+6
431
$1K ﹤0.01%
+44
432
$1K ﹤0.01%
+12
433
$1K ﹤0.01%
+3
434
$1K ﹤0.01%
+35
435
$1K ﹤0.01%
+21
436
$1K ﹤0.01%
+107
437
$1K ﹤0.01%
+23
438
$1K ﹤0.01%
+9
439
$1K ﹤0.01%
+20
440
$1K ﹤0.01%
+15
441
$1K ﹤0.01%
+33
442
$1K ﹤0.01%
+58
443
$1K ﹤0.01%
+91
444
$1K ﹤0.01%
+22
445
$1K ﹤0.01%
6
-13,168
446
$1K ﹤0.01%
+10
447
$1K ﹤0.01%
+19
448
$1K ﹤0.01%
+37
449
$1K ﹤0.01%
+50
450
$1K ﹤0.01%
+38
16 17
18
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