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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.01%
3,859
-75
477
$213K 0.01%
+9,000
478
$212K 0.01%
+5,031
479
$212K 0.01%
3,327
-3,167
480
$211K 0.01%
+1,574
481
$211K 0.01%
+2,065
482
$208K 0.01%
+3,661
483
$207K 0.01%
+2,852
484
$205K 0.01%
+3,245
485
$204K 0.01%
4,766
-9,202
486
$204K 0.01%
+6,237
487
$204K 0.01%
2,428
-7
488
$204K 0.01%
5,234
-531
489
$203K 0.01%
3,791
-1,496
490
$193K 0.01%
+10,182
491
$147K 0.01%
12,104
-6,199
492
$120K ﹤0.01%
+1,030
493
$115K ﹤0.01%
4,894
494
$103K ﹤0.01%
2,810
-32
495
$94K ﹤0.01%
13,087
496
$92K ﹤0.01%
24,501
497
$83K ﹤0.01%
10,969
498
$69K ﹤0.01%
+10,253
499
$67K ﹤0.01%
25,400
-1,600
500
$63K ﹤0.01%
+10,348
18 19
20
21 22