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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.97%
253,840
+7,360
27
$19.6M 0.94%
332,102
-29,953
28
$19.5M 0.93%
241,267
-5,576
29
$18.8M 0.9%
212,440
+16,544
30
$17.6M 0.84%
142,837
-4,362
31
$16.4M 0.78%
317,477
-2,823
32
$16.3M 0.78%
379,834
+18,252
33
$15.2M 0.73%
118,758
-12,419
34
$15.1M 0.72%
187,627
+20,046
35
$15M 0.72%
349,913
+4,507
36
$14.9M 0.71%
193,819
+13,658
37
$14.5M 0.69%
167,489
+103,696
38
$14.3M 0.68%
130,960
+18,632
39
$13.7M 0.66%
152,403
-6,714
40
$13.4M 0.64%
469,105
-35,285
41
$13.2M 0.63%
393,277
-9,339
42
$12.8M 0.61%
400,040
-3,940
43
$12.8M 0.61%
102,913
+9,141
44
$12.8M 0.61%
244,213
-10,973
45
$12.5M 0.6%
44,066
+13,689
46
$12.3M 0.59%
244,830
+21,331
47
$12.3M 0.59%
212,961
-83,651
48
$12.1M 0.58%
+395,643
49
$12.1M 0.58%
284,776
+9,069
50
$12M 0.57%
270,253
-8,959
1
2
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