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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.1%
608,292
+7,120
27
$31.5M 1.08%
1,142,984
-36,580
28
$30M 1.03%
390,900
-20,332
29
$30M 1.03%
468,514
+14,506
30
$29.6M 1.02%
866,178
+82,511
31
$27.6M 0.94%
327,653
+1,583
32
$27.1M 0.93%
244,229
-29,019
33
$26.1M 0.89%
353,733
+57,538
34
$25.9M 0.89%
583,342
-30,760
35
$24.5M 0.84%
407,689
+3,564
36
$24M 0.82%
523,585
+55,168
37
$23.5M 0.81%
498,613
+31,580
38
$23.2M 0.8%
86,303
-445
39
$23.1M 0.79%
436,937
-35,621
40
$22.9M 0.78%
248,747
-4,945
41
$21.8M 0.75%
447,824
+70,455
42
$18.7M 0.64%
585,108
+5,065
43
$18.6M 0.64%
221,546
+46,957
44
$18.1M 0.62%
344,919
+76,559
45
$17.9M 0.61%
333,413
-13,775
46
$17.7M 0.61%
252,308
+231,065
47
$17.4M 0.6%
117,917
+11,912
48
$17.4M 0.6%
562,345
-12,834
49
$17.3M 0.59%
303,980
-10,560
50
$17.1M 0.59%
235,244
+54,985
1
2
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