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
551
– –
-7,222
552
– –
-18,736
553
– –
-42,706
554
– –
-3,346
555
– –
-4,060
556
– –
-10,937
557
– –
-2,311
558
– –
-3,412
559
– –
-2,166
560
– –
-10,780
561
– –
-3,750
562
– –
-28,230
563
– –
-9,562
564
– –
-32,479
565
– –
-6,993
566
– –
-27,583
567
– –
-1,385
568
– –
-25,950
569
– –
-9,318
570
– –
-24,611
571
– –
-82,218
572
– –
-3,822
573
– –
-64
574
– –
-8,886
575
– –
-13,891
21 22
23
24 25