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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.58%
93,772
-25,778
52
$10.5M 0.57%
324,568
-97,437
53
$10.5M 0.57%
275,707
-170,922
54
$10.3M 0.56%
200,814
-153,630
55
$10.2M 0.55%
125,252
-82,543
56
$10.2M 0.55%
77,068
-35,785
57
$9.97M 0.54%
108,452
-61,802
58
$9.51M 0.52%
162,171
+8,028
59
$9.41M 0.51%
107,483
-60,876
60
$9.29M 0.5%
332,713
-86,863
61
$9.17M 0.5%
149,360
-46,754
62
$8.95M 0.49%
207,819
-71,392
63
$8.89M 0.48%
202,440
-131,782
64
$8.62M 0.47%
88,342
+18,119
65
$8.48M 0.46%
76,732
+3,508
66
$8.12M 0.44%
217,680
-73,770
67
$8.11M 0.44%
229,570
-65,047
68
$8.1M 0.44%
205,500
-137,992
69
$8.02M 0.43%
81,028
-25,531
70
$7.75M 0.42%
111,628
-36,324
71
$7.65M 0.41%
30,377
+16,828
72
$7.62M 0.41%
268,752
-150,080
73
$7.62M 0.41%
70,383
+2,708
74
$7.6M 0.41%
132,594
+6,086
75
$7.59M 0.41%
88,235
-22,824
1 2
3
4 5