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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

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
– –
-50,576
453
$0 ﹤0.01%
+19
454
– –
-1,220
455
– –
-3,708
456
– –
-30,885
457
– –
-6,135
458
– –
-1,894
459
– –
-29,217
460
– –
-4,994
461
– –
-32,941
462
$0 ﹤0.01%
+4
463
– –
-13,132
464
– –
-28,507
465
– –
-9,547
466
– –
-15,219
467
– –
-18,825
468
– –
-30,950
469
– –
-16,799
470
– –
-12,225
471
– –
-587,559
472
$0 ﹤0.01%
+71
473
– –
-16,941
474
– –
-5,698
475
– –
-7,523
17 18
19
20 21