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

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

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
– –
-3,346
552
– –
-4,060
553
– –
-10,937
554
– –
-2,311
555
– –
-3,412
556
– –
-2,166
557
– –
-10,780
558
– –
-1,385
559
– –
-25,950
560
– –
-9,318
561
– –
-24,611
562
– –
-82,218
563
– –
-3,822
564
– –
-64
565
– –
-8,886
566
– –
-5,117
567
– –
-7,111
568
– –
-8,804
569
– –
-4,364
570
– –
-22,564
571
– –
-1,380
572
– –
-4,171
573
– –
-26,316
574
– –
-18,323
575
– –
-28,778
21 22
23
24 25