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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.24%
+319,126
27
$23.6M 1.19%
+389,806
28
$23.6M 1.19%
+474,032
29
$23.5M 1.18%
+248,388
30
$23.4M 1.18%
+551,949
31
$23.4M 1.18%
+685,102
32
$21.5M 1.08%
+239,085
33
$20M 1.01%
+380,334
34
$19.7M 0.99%
+632,623
35
$19.6M 0.99%
+362,949
36
$19M 0.95%
+176,705
37
$18.5M 0.93%
+140,004
38
$18.4M 0.93%
+230,900
39
$18.3M 0.92%
+489,705
40
$17.7M 0.89%
+134,227
41
$17.3M 0.87%
+326,919
42
$17.3M 0.87%
+259,676
43
$17.2M 0.86%
+248,706
44
$16.4M 0.82%
+151,081
45
$16.2M 0.81%
+537,897
46
$15M 0.75%
+236,625
47
$14.6M 0.74%
+174,639
48
$13.9M 0.7%
+152,546
49
$13.8M 0.69%
+289,467
50
$13.1M 0.66%
+268,957
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