We are live on ! Find out more
GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
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
+$36.5M
2
+$22.6M
3
+$22.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M

Top Sells

1
+$29.8M
2
+$28.3M
3
+$26.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.1M

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
501
– –
-4,412
502
– –
-4,331
503
– –
-77,466
504
– –
-43,894
505
– –
-9,702
506
– –
-2,749
507
– –
-22,944
508
– –
-657
509
– –
-2,635
510
– –
-16,984
511
– –
-3,845
512
– –
-886
513
– –
-6,331
514
– –
-19,432
515
– –
-37,080
516
– –
-6,905
517
– –
-15,040
518
– –
-4,018
519
– –
-15,468
520
– –
-10,188
521
– –
-5,216
522
– –
-15,532
523
– –
-6,431
524
– –
-440,675
525
– –
-19,881
18 19 20
21
22