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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$284K 0.01%
5,893
+201
452
$282K 0.01%
+5,163
453
$278K 0.01%
1,185
+54
454
$276K 0.01%
6,905
-1,895
455
$274K 0.01%
+4,814
456
$273K 0.01%
5,229
-1,881
457
$273K 0.01%
5,053
+915
458
$271K 0.01%
15,019
+1,500
459
$271K 0.01%
12,841
+2,664
460
$269K 0.01%
+11,003
461
$268K 0.01%
+4,364
462
$266K 0.01%
1,625
-198
463
$266K 0.01%
1,803
-175
464
$265K 0.01%
8,178
-9,245
465
$259K 0.01%
4,924
-2,106
466
$253K 0.01%
1,487
+12
467
$253K 0.01%
3,403
+167
468
$252K 0.01%
1,976
-1,674
469
$251K 0.01%
1,681
+105
470
$250K 0.01%
2,948
+58
471
$249K 0.01%
+10,227
472
$247K 0.01%
+4,352
473
$244K 0.01%
+11,900
474
$244K 0.01%
1,753
-2,126
475
$241K 0.01%
+6,431
17 18
19
20 21