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
501
$214K 0.01%
1,817
-356
502
$213K 0.01%
2,224
-2,628
503
$213K 0.01%
4,562
-3,028
504
$208K 0.01%
+1,814
505
$208K 0.01%
+3,099
506
$204K 0.01%
+3,255
507
$204K 0.01%
+9,867
508
$202K 0.01%
+6,590
509
$200K 0.01%
7,171
-1,003
510
$190K 0.01%
+10,664
511
$190K 0.01%
13,810
-70,375
512
$185K 0.01%
16,103
+290
513
$134K ﹤0.01%
34,050
-6,200
514
$129K ﹤0.01%
+11,615
515
$127K ﹤0.01%
+1,682
516
$116K ﹤0.01%
13,214
+2,000
517
$95K ﹤0.01%
14,972
+512
518
$14K ﹤0.01%
6,053
519
$7K ﹤0.01%
5,526
520
– –
-25,570
521
– –
-318,669
522
– –
-35,138
523
– –
-91,266
524
– –
-93,555
525
– –
-13,126
19 20
21
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