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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$240K 0.01%
3,528
-270
477
$239K 0.01%
6,200
-138
478
$237K 0.01%
3,073
-49,368
479
$236K 0.01%
+9,702
480
$236K 0.01%
+7,237
481
$235K 0.01%
657
-2
482
$234K 0.01%
2,819
+82
483
$233K 0.01%
2,157
-2,521
484
$232K 0.01%
3,425
+190
485
$232K 0.01%
5,765
-474
486
$231K 0.01%
+6,078
487
$229K 0.01%
+1,766
488
$227K 0.01%
5,016
-2,229
489
$225K 0.01%
9,825
-6,200
490
$223K 0.01%
30,450
-5,700
491
$221K 0.01%
+886
492
$220K 0.01%
2,151
-2,614
493
$220K 0.01%
4,265
-362
494
$219K 0.01%
+5,216
495
$218K 0.01%
4,482
-7,099
496
$216K 0.01%
+2,494
497
$216K 0.01%
3,941
-4,729
498
$215K 0.01%
3,616
-1,331
499
$215K 0.01%
+7,830
500
$215K 0.01%
2,570
-62
18 19
20
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