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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$265K 0.01%
4,455
452
$265K 0.01%
+1,720
453
$262K 0.01%
+3,758
454
$260K 0.01%
6,750
+50
455
$258K 0.01%
3,784
-221
456
$256K 0.01%
2,927
+642
457
$245K 0.01%
+6,100
458
$244K 0.01%
4,169
-237
459
$244K 0.01%
13,636
-232
460
$244K 0.01%
+3,087
461
$243K 0.01%
+8,094
462
$243K 0.01%
+3,800
463
$243K 0.01%
4,457
-3,152
464
$241K 0.01%
+7,325
465
$240K 0.01%
1,291
-1,818
466
$240K 0.01%
+3,120
467
$240K 0.01%
3,602
-64
468
$239K 0.01%
+3,907
469
$238K 0.01%
1,428
-66
470
$230K 0.01%
13,478
-2,750
471
$229K 0.01%
1,498
-364
472
$226K 0.01%
11,719
473
$225K 0.01%
+3,374
474
$218K 0.01%
3,120
-316
475
$218K 0.01%
9,952
-60
17 18
19
20 21