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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.1M
3
+$25.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.5M

Top Sells

1
+$29.9M
2
+$26.2M
3
+$23.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-12
427
$0 ﹤0.01%
5
428
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429
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430
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-955
431
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$0 ﹤0.01%
8
-15
436
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-9,800
437
$0 ﹤0.01%
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438
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0
440
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441
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442
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443
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448
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449
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-67
450
– –
-1,176
16 17
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