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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-12,852
527
– –
-12,014
528
– –
-4,756
529
– –
-13,516
530
– –
-4,710
531
– –
-1,798
532
– –
-6,516
533
– –
-14,409
534
– –
-5,524
535
– –
-7,325
536
– –
-24,794
537
– –
-253,350
538
– –
-29,659
539
– –
-2,536
540
– –
-19,026
541
– –
-6,611
542
– –
-39,464
543
– –
-10,535
544
– –
-9,713
545
– –
-20,264
546
– –
-8,966
547
– –
-133,399
548
– –
-19,539
549
– –
-2,769
550
– –
-1,850
20 21
22
23 24