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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.59%
141,727
-702
52
$16.7M 0.57%
281,936
+19,622
53
$16.5M 0.56%
589,670
+316,478
54
$15.9M 0.55%
327,086
+142,748
55
$15.2M 0.52%
159,993
-26,897
56
$15M 0.51%
311,241
-5,610
57
$14.9M 0.51%
493,781
+29,861
58
$14.6M 0.5%
69,892
+6,768
59
$14.2M 0.49%
330,117
-158,975
60
$14.2M 0.49%
235,807
-8,494
61
$14M 0.48%
169,048
-10,976
62
$13.4M 0.46%
+90,245
63
$13.2M 0.45%
362,067
+32,097
64
$13M 0.45%
463,956
+53,952
65
$12.9M 0.44%
111,482
+106,044
66
$12.9M 0.44%
363,980
+21,817
67
$12.7M 0.44%
199,628
-7,741
68
$12.3M 0.42%
97,243
-13,195
69
$11.9M 0.41%
231,849
-5,543
70
$11.1M 0.38%
229,032
+7,220
71
$11.1M 0.38%
165,067
+158,809
72
$11M 0.38%
91,744
-3,476
73
$10.9M 0.37%
99,950
+51,036
74
$10.9M 0.37%
421,472
+10,968
75
$9.12M 0.31%
76,569
-1,706
1 2
3
4 5