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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.69%
154,703
+2,157
52
$14.3M 0.69%
+285,237
53
$12.9M 0.62%
103,101
-89
54
$11.8M 0.57%
289,752
+30,169
55
$11.8M 0.57%
212,861
+95,167
56
$11.2M 0.54%
404,997
+130,686
57
$11.2M 0.54%
132,831
+15,816
58
$11.1M 0.54%
139,757
+81,557
59
$10.9M 0.53%
206,351
+24,538
60
$10.7M 0.52%
78,820
+10,625
61
$10.6M 0.51%
97,033
-54,048
62
$10.5M 0.51%
290,736
+36,128
63
$10.3M 0.5%
307,259
+22,649
64
$10M 0.48%
381,164
+10,580
65
$9.56M 0.46%
137,652
-974
66
$9.49M 0.46%
337,772
+30,504
67
$9.35M 0.45%
+44,818
68
$9.08M 0.44%
112,353
-1,627
69
$8.96M 0.43%
136,108
+56,624
70
$8.89M 0.43%
76,937
-285
71
$8.71M 0.42%
+256,431
72
$8.4M 0.41%
220,398
+16,990
73
$8.28M 0.4%
89,020
-20,352
74
$7.32M 0.35%
+170,288
75
$7.27M 0.35%
32,736
-1,544
1 2
3
4 5