GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
1 Year Est. Return
+3.21%
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Holding
476
Top Buys
| 1 | +$35.8M | |
| 2 | +$26.3M | |
| 3 | +$25.3M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$22.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$26.4M | |
| 3 | +$23.4M | |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.5M |
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |