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
451
$1K ﹤0.01%
+21
452
$0 ﹤0.01%
+71
453
– –
-13,820
454
– –
-4,154
455
– –
-11,672
456
– –
-6,474
457
– –
-14,972
458
– –
-47,485
459
– –
-38,901
460
– –
-13,873
461
– –
-6,226
462
– –
-29,700
463
– –
-5,885
464
– –
-31,561
465
– –
0
466
– –
-16,941
467
– –
-5,698
468
– –
-7,523
469
– –
-23,642
470
– –
-2,456
471
– –
-9,854
472
– –
-18,925
473
– –
-17,979
474
– –
-11,417
475
$0 ﹤0.01%
+19
17 18
19
20 21