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
551
– –
-10,141
552
– –
-11,805
553
– –
-2,609
554
– –
-28,336
555
– –
-8,250
556
– –
-64
557
– –
-4,662
558
– –
-10,780
559
– –
-18,497
560
– –
-100,011
561
– –
-28,488
562
– –
-3,884
563
– –
-6,740
564
– –
-29,715
565
– –
-375,912
566
– –
-6,698
567
– –
-8,686
568
– –
-10,754
569
– –
-7,389
570
– –
-34,719
571
– –
-5,872
572
– –
-29,780
573
– –
-15,660
574
– –
-2,808
575
– –
-3,272
20 21 22
23
24