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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+1
502
– –
-3,338
503
$0 ﹤0.01%
+5
504
– –
-6,226
505
– –
-29,700
506
– –
-11,196
507
– –
-71,552
508
– –
-12,331
509
– –
-26,453
510
– –
-14,551
511
– –
-4,154
512
– –
-11,672
513
– –
-6,474
514
– –
-14,972
515
– –
-8,603
516
– –
-52,181
517
– –
-13,820
518
$0 ﹤0.01%
+5
519
– –
-47,884
520
– –
-27,326
521
– –
-23,846
522
– –
-14,627
523
– –
-2,438
524
– –
-41,540
525
– –
-34,038
19 20
21
22 23