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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$305K 0.01%
9,479
+1,566
452
$305K 0.01%
4,848
+618
453
$302K 0.01%
11,873
-594
454
$299K 0.01%
+2,510
455
$295K 0.01%
+12,014
456
$294K 0.01%
+4,812
457
$294K 0.01%
2,800
-231
458
$294K 0.01%
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-789
459
$289K 0.01%
5,571
+1,257
460
$281K 0.01%
3,600
-20,843
461
$279K 0.01%
4,232
+217
462
$277K 0.01%
+4,610
463
$273K 0.01%
9,301
+1,024
464
$272K 0.01%
+2,613
465
$272K 0.01%
7,650
+900
466
$271K 0.01%
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467
$269K 0.01%
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468
$269K 0.01%
1,978
-247
469
$268K 0.01%
7,360
-520
470
$268K 0.01%
13,519
+1,800
471
$263K 0.01%
+2,393
472
$257K 0.01%
+5,524
473
$256K 0.01%
+5,692
474
$255K 0.01%
+5,943
475
$254K 0.01%
1,599
-129
17 18
19
20 21