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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.53%
168,359
+103
52
$14.7M 0.53%
351,970
+12,542
53
$14.7M 0.53%
422,005
-797,779
54
$14.6M 0.52%
334,222
-42,558
55
$14.4M 0.52%
419,576
-28,151
56
$14.2M 0.51%
170,254
-33,961
57
$13.7M 0.49%
291,450
-35,568
58
$13.6M 0.49%
415,228
-312,055
59
$13.6M 0.49%
119,550
-3,747
60
$13.1M 0.47%
413,466
-63,208
61
$13M 0.47%
279,211
-72,008
62
$13M 0.47%
165,672
+3,392
63
$12.5M 0.45%
106,559
+79,415
64
$12.3M 0.44%
418,832
-86,235
65
$11.8M 0.42%
102,883
+14,327
66
$11.3M 0.41%
225,770
-78,637
67
$11.3M 0.41%
107,054
-113,632
68
$11.3M 0.41%
294,617
-22,061
69
$11.2M 0.4%
55,514
-14,557
70
$11.1M 0.4%
53,478
+21,231
71
$10.4M 0.37%
111,059
+94,189
72
$9.8M 0.35%
355,324
+30,543
73
$9.58M 0.34%
126,508
-80,297
74
$9.52M 0.34%
147,952
-40,068
75
$9.38M 0.34%
145,671
-147,694
1 2
3
4 5