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
501
$59K ﹤0.01%
25,017
502
$51K ﹤0.01%
+6,053
503
$47K ﹤0.01%
13,126
504
$37K ﹤0.01%
3,323
505
$33K ﹤0.01%
10,535
506
$27K ﹤0.01%
+10,000
507
$7K ﹤0.01%
+44,210
508
$5K ﹤0.01%
76
-12
509
– –
-254,380
510
– –
-14,853
511
– –
-15,374
512
– –
-50,410
513
– –
-2,463
514
– –
-150,779
515
– –
-1,932
516
– –
-28,874
517
– –
-15,789
518
– –
-55,700
519
– –
-8,199
520
– –
-4,240
521
– –
-12,115
522
– –
-3,168
523
– –
-19,663
524
– –
-3,150
525
– –
-765,148
19 20
21
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