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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
– –
-34,404
502
– –
-30,885
503
– –
-6,135
504
– –
-1,894
505
– –
-29,217
506
– –
-4,994
507
– –
-11,900
508
– –
-4,986
509
– –
-64,517
510
– –
-43,771
511
– –
-62,486
512
– –
-46,900
513
– –
-97,588
514
– –
-12,225
515
– –
-587,559
516
– –
-11,239
517
$0 ﹤0.01%
+5
518
– –
-11,196
519
– –
-71,552
520
– –
-12,331
521
– –
-4,154
522
– –
-11,672
523
– –
-6,474
524
– –
-14,972
525
– –
-8,603
19 20
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