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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$24.8M
3 +$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17.6M 0.6%
351,219
-48,965
52
$17.4M 0.59%
376,780
-48,203
53
$17M 0.58%
613,840
+51,572
54
$15.9M 0.54%
204,215
-18,876
55
$15.9M 0.54%
70,071
-9,684
56
$15.9M 0.54%
451,821
-142,564
57
$15.8M 0.54%
341,308
+12,988
58
$15.7M 0.53%
206,805
+185,048
59
$15.4M 0.52%
447,727
+32,903
60
$15.3M 0.52%
+304,407
61
$15M 0.51%
476,674
+34,272
62
$14.9M 0.51%
168,256
-4,362
63
$14.4M 0.49%
505,067
-6,449
64
$14.2M 0.48%
327,018
-46,674
65
$14M 0.47%
321,991
+87,506
66
$13M 0.44%
123,297
-7,669
67
$12.4M 0.42%
316,678
+22,307
68
$11.9M 0.4%
339,587
+27,784
69
$11.8M 0.4%
188,020
-29,342
70
$11.7M 0.4%
339,428
+182,905
71
$11.6M 0.39%
162,280
-19,926
72
$11.4M 0.39%
211,441
-24,748
73
$11.1M 0.38%
405,554
-41,758
74
$10.8M 0.37%
190,212
-24,236
75
$10.3M 0.35%
233,833
-18,077