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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,011
527
– –
-32,453
528
– –
-254,380
529
– –
-14,853
530
– –
-15,374
531
– –
-50,410
532
– –
-2,463
533
– –
-150,779
534
– –
-1,932
535
– –
-28,874
536
– –
-15,789
537
– –
-55,700
538
– –
-8,199
539
– –
-4,240
540
– –
-19,663
541
– –
-3,150
542
– –
-765,148
543
– –
-21,388
544
– –
-138,347
545
– –
-38,707
546
– –
-9,919
547
– –
-659,092
548
– –
-15
549
– –
-24,146
550
– –
-990
20 21
22
23 24