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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$24.8M
3 +$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30.9M 1.05%
244,551
-28,130
27
$29.3M 1%
363,033
+38,347
28
$29M 0.99%
504,219
+38,333
29
$28.2M 0.96%
495,618
-40,134
30
$27.4M 0.93%
624,160
-78,399
31
$26.5M 0.9%
154,567
-74,064
32
$24.8M 0.84%
232,244
+56,823
33
$24.6M 0.84%
572,577
-71,066
34
$24.3M 0.82%
481,751
-51,874
35
$23.5M 0.8%
281,193
-31,035
36
$23.5M 0.8%
220,686
+58,219
37
$22.3M 0.76%
727,283
+58,818
38
$21.9M 0.74%
321,406
-37,353
39
$21.8M 0.74%
897,925
-141,597
40
$21.5M 0.73%
532,009
-154,303
41
$21.1M 0.72%
266,728
-11,093
42
$20.1M 0.68%
476,491
-78,546
43
$19.9M 0.68%
184,286
-26,939
44
$19.3M 0.66%
367,404
+27,582
45
$19.1M 0.65%
371,104
-4,636
46
$18.9M 0.64%
+911,459
47
$18.8M 0.64%
232,687
-4,879
48
$18.1M 0.61%
116,085
-10,496
49
$18M 0.61%
194,548
+46
50
$17.8M 0.6%
293,365
-64,664