We are live on ! Find out more
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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22M
3
+$21.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Top Sells

1
+$30.5M
2
+$23.4M
3
+$22.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,664
552
– –
-39,259
553
– –
-38,502
554
– –
-10,690
555
– –
-5,600
556
$0 ﹤0.01%
+8
557
– –
-31,561
558
– –
0
559
– –
-1,751
560
– –
-15,448
561
– –
-1,751
562
– –
-8,620
563
– –
-6,313
564
– –
-2,059
565
– –
-4,865
566
$0 ﹤0.01%
3
-8,281
567
– –
-9,547
568
– –
-150,660
569
– –
-13,214
570
– –
-29,676
571
– –
-520,050
572
$0 ﹤0.01%
+7
573
– –
-16,799
574
– –
-43,905
575
– –
-36,298
20 21 22
23
24