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
$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
+$22M
3
+$21.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

1
+$30.5M
2
+$23.4M
3
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M

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
– –
-11,196
505
– –
-71,552
506
– –
-12,331
507
– –
-26,453
508
– –
-14,551
509
– –
-8,603
510
– –
-52,181
511
$0 ﹤0.01%
+5
512
– –
-47,884
513
– –
-27,326
514
– –
-23,846
515
– –
-14,627
516
– –
-2,438
517
– –
-41,540
518
– –
-34,038
519
– –
-13,898
520
– –
-14,954
521
– –
-22,656
522
– –
-13,470
523
– –
-1,770
524
– –
-7,660
525
– –
-8,054
19 20
21
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