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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$21.8M
3 +$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1 +$22.6M
2 +$22.4M
3 +$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.6M 1.13%
220,383
+220,360
27
$21.8M 1.09%
708,846
+708,506
28
$21.6M 1.09%
403,419
-19,647
29
$20.2M 1.01%
250,577
-9,631
30
$20.1M 1.01%
772,987
+62,909
31
$19.6M 0.98%
177,519
-99,416
32
$19.3M 0.97%
150,658
+11,945
33
$18.1M 0.91%
126,672
+59,852
34
$17.8M 0.89%
174,592
-40,093
35
$17.7M 0.89%
329,880
+279,514
36
$17.5M 0.88%
389,564
+111
37
$17M 0.85%
327,909
-17,843
38
$16.7M 0.84%
271,213
-6,617
39
$15.5M 0.78%
517,571
-17,718
40
$15.4M 0.77%
136,598
-11,928
41
$14.9M 0.75%
173,174
-12,704
42
$13.5M 0.68%
193,264
+21,493
43
$13.4M 0.67%
63,150
+63,078
44
$13.4M 0.67%
452,309
-47,031
45
$13.1M 0.66%
108,857
-9,333
46
$12.9M 0.65%
146,884
-9,360
47
$12.8M 0.64%
144,313
-15,043
48
$11.9M 0.6%
319,576
+121,793
49
$11.4M 0.57%
311,578
-20,661
50
$11.4M 0.57%
302,475
+145,219