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GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
1 Year Est. Return
+3.21%
AUM
$2.78B
AUM Growth
-$162M
(-5.5%)
Holding
579
Top Buys
| 1 | +$26.4M | |
| 2 | +$13.6M | |
| 3 | +$9.05M | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$8.94M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.28M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$27.6M | |
| 3 | +$18.9M | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |