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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.23%
450,730
-9,123
27
$23.9M 1.16%
444,040
+63,706
28
$23.4M 1.13%
383,165
-6,641
29
$23.1M 1.12%
670,598
-14,504
30
$22.9M 1.11%
431,402
-405,761
31
$22.4M 1.08%
412,597
+49,648
32
$22.2M 1.07%
212,913
+36,208
33
$21.4M 1.04%
381,209
+54,290
34
$21.3M 1.03%
625,603
-7,020
35
$20.9M 1.01%
262,121
+31,221
36
$20.6M 1%
376,979
+260,028
37
$20.4M 0.99%
528,948
+39,243
38
$19.5M 0.94%
127,154
-119,265
39
$18.5M 0.89%
134,190
-5,814
40
$17.7M 0.86%
296,075
+59,450
41
$17.7M 0.86%
252,301
+3,595
42
$17.3M 0.84%
198,868
-40,217
43
$17.2M 0.83%
133,026
-1,201
44
$16M 0.77%
521,217
-16,680
45
$16M 0.77%
547,184
+177,832
46
$15.3M 0.74%
460,046
+109,770
47
$14.8M 0.72%
158,979
+16,079
48
$14.8M 0.71%
+212,675
49
$14.5M 0.7%
+194,097
50
$14.4M 0.7%
293,225
+24,268
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