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
501
$215K 0.01%
+3,441
502
$214K 0.01%
+2,890
503
$214K 0.01%
+10,177
504
$214K 0.01%
+10,175
505
$212K 0.01%
3,830
-17,862
506
$212K 0.01%
+2,173
507
$212K 0.01%
+7,970
508
$209K 0.01%
+2,737
509
$205K 0.01%
3,235
-478
510
$204K 0.01%
4,627
-3,505
511
$203K 0.01%
+659
512
$202K 0.01%
+691
513
$199K 0.01%
19,539
-693
514
$165K 0.01%
15,813
+358
515
$125K ﹤0.01%
40,250
+13,850
516
$99K ﹤0.01%
4,621
-63
517
$99K ﹤0.01%
+11,214
518
$96K ﹤0.01%
2,769
-41
519
$88K ﹤0.01%
+14,460
520
$87K ﹤0.01%
12,158
-810
521
$82K ﹤0.01%
10,835
-134
522
$62K ﹤0.01%
13,126
523
$53K ﹤0.01%
20,264
-4,023
524
$26K ﹤0.01%
2,831
-82
525
$25K ﹤0.01%
10,535
19 20
21
22 23