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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.65%
+142,900
52
$12.5M 0.63%
+103,190
53
$11.8M 0.59%
+233,894
54
$11.2M 0.56%
+350,276
55
$10.9M 0.55%
+276,401
56
$10.7M 0.54%
+369,352
57
$10.3M 0.52%
+259,583
58
$10.1M 0.51%
+109,372
59
$10.1M 0.51%
+370,584
60
$10M 0.5%
+422,571
61
$9.78M 0.49%
+117,015
62
$9.55M 0.48%
+181,813
63
$9.31M 0.47%
+138,626
64
$9.09M 0.46%
+68,195
65
$8.97M 0.45%
+284,610
66
$8.88M 0.45%
+254,608
67
$8.85M 0.45%
+113,980
68
$8.75M 0.44%
+307,268
69
$8.64M 0.43%
+77,222
70
$7.61M 0.38%
+203,408
71
$7.46M 0.37%
+274,311
72
$7.42M 0.37%
+34,280
73
$6.95M 0.35%
+117,694
74
$6.66M 0.33%
+82,149
75
$6.24M 0.31%
+116,951
1 2
3
4 5