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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.01%
260,066
+6,226
27
$20.9M 1.01%
+161,019
28
$20.6M 0.99%
165,663
+148,536
29
$20.3M 0.98%
184,284
+181,765
30
$19.2M 0.92%
240,748
+28,308
31
$18.4M 0.89%
+356,499
32
$18M 0.87%
314,541
-17,561
33
$17.3M 0.83%
+321,862
34
$17.1M 0.82%
332,729
+15,252
35
$16.7M 0.8%
388,674
+8,840
36
$16.5M 0.8%
132,759
-10,078
37
$16.1M 0.77%
162,866
+55,548
38
$15.5M 0.75%
528,265
+366,784
39
$15.4M 0.74%
+598,092
40
$14.5M 0.7%
379,116
+158,465
41
$14.3M 0.69%
564,344
-293,844
42
$13.8M 0.66%
127,923
+92,007
43
$13.5M 0.65%
+436,624
44
$13.4M 0.65%
175,000
-66,267
45
$13M 0.63%
258,209
+13,379
46
$12.8M 0.62%
250,263
-5,200
47
$12.7M 0.61%
164,803
-29,016
48
$12.4M 0.6%
34,728
-67,059
49
$12.3M 0.59%
300,976
-48,937
50
$12.1M 0.59%
90,459
-12,454
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