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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,265
477
– –
-3,616
478
– –
-37,243
479
– –
-12,893
480
– –
-10,569
481
– –
-10,664
482
– –
-7,830
483
– –
-23,770
484
– –
-25,383
485
– –
-15,609
486
– –
-22,764
487
– –
-5,893
488
– –
-25,416
489
– –
-4,364
490
– –
-2,716
491
– –
-6,039
492
– –
-24,868
493
– –
-27,622
494
– –
-8,428
495
– –
-32,052
496
– –
-6,579
497
– –
-5,163
498
– –
-5,846
499
– –
-29,378
500
– –
-4,814
18 19
20
21 22