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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.15%
281,355
+280,931
27
$22.4M 1.14%
214,685
+51,819
28
$22.4M 1.13%
451,369
+451,160
29
$21M 1.06%
260,208
+142
30
$20.4M 1.03%
250,184
-26,832
31
$20.4M 1.03%
153,430
-7,589
32
$18.7M 0.95%
710,078
+111,986
33
$18M 0.91%
345,752
-10,747
34
$17.7M 0.89%
138,713
-26,950
35
$17.3M 0.87%
342,778
+84,569
36
$16.8M 0.85%
148,526
+71,875
37
$16.8M 0.85%
277,830
-36,711
38
$15.9M 0.81%
389,453
+779
39
$15.7M 0.79%
535,289
+7,024
40
$15.6M 0.79%
284,273
-37,589
41
$14.3M 0.73%
185,878
-54,870
42
$14.3M 0.72%
499,340
-65,004
43
$14M 0.71%
118,190
-14,569
44
$13.6M 0.69%
156,244
+94,970
45
$12.1M 0.61%
171,771
-3,229
46
$12.1M 0.61%
117,664
+3,100
47
$12.1M 0.61%
159,356
+1,227
48
$11.6M 0.59%
332,239
-13,430
49
$11.4M 0.58%
273,492
+85,518
50
$11.4M 0.57%
337,622
-12,468
1
2
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