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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$253K 0.01%
+1,883
477
$252K 0.01%
7,050
-2,360
478
$250K 0.01%
3,798
-2
479
$250K 0.01%
6,239
-717
480
$248K 0.01%
+4,710
481
$247K 0.01%
4,756
+58
482
$243K 0.01%
8,768
-3,701
483
$243K 0.01%
+6,544
484
$243K 0.01%
1,576
-362
485
$243K 0.01%
36,150
-215
486
$241K 0.01%
1,475
+128
487
$241K 0.01%
6,338
-6,196
488
$239K 0.01%
13,516
-1,336
489
$236K 0.01%
1,131
+65
490
$234K 0.01%
+1,719
491
$233K 0.01%
8,174
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492
$231K 0.01%
+3,236
493
$229K 0.01%
13,093
-9,981
494
$228K 0.01%
+8,966
495
$228K 0.01%
1,798
-5,356
496
$227K 0.01%
+2,378
497
$227K 0.01%
11,916
-1,359
498
$225K 0.01%
3,182
-292
499
$224K 0.01%
+4,138
500
$220K 0.01%
2,632
-205
18 19
20
21 22