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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.7M
3
+$19.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Top Sells

1
+$15.7M
2
+$12.4M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.12M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
6,053
527
$7K ﹤0.01%
+5,526
528
– –
-89,796
529
– –
-4,226
530
– –
-6,942
531
– –
-427
532
– –
-517
533
– –
-26,055
534
– –
-10,450
535
– –
-4,364
536
– –
-22,191
537
– –
-6,981
538
– –
-20,455
539
– –
-3,886
540
– –
-7,000
541
– –
-12,144
542
– –
-9,280
543
– –
-10,368
544
– –
-4,683
545
– –
-30,293
546
– –
-1,314
547
– –
-5,128
548
– –
-119,527
549
– –
-15,829
550
– –
-11,836
20 21
22
23 24