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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.57%
255,463
-49,329
52
$11.8M 0.56%
424,300
-14,300
53
$11.7M 0.56%
156,221
+98,008
54
$11.5M 0.55%
223,184
+20,744
55
$11.3M 0.54%
74,172
-2,896
56
$11.1M 0.53%
211,907
+11,093
57
$10.8M 0.52%
104,237
-4,215
58
$10.7M 0.51%
95,689
+7,347
59
$10.7M 0.51%
127,065
+1,813
60
$10.6M 0.51%
107,318
+19,083
61
$10.2M 0.49%
111,126
+3,643
62
$10.2M 0.49%
203,648
-4,171
63
$10.2M 0.49%
320,380
+51,628
64
$10.1M 0.48%
82,688
+5,956
65
$10.1M 0.48%
241,805
+66,268
66
$10.1M 0.48%
332,654
-59
67
$10M 0.48%
255,073
+25,503
68
$9.99M 0.48%
156,592
-5,579
69
$9.95M 0.48%
99,324
+28,914
70
$9.78M 0.47%
106,620
+81,799
71
$9.57M 0.46%
144,409
-4,951
72
$9.09M 0.43%
191,472
-14,028
73
$8.34M 0.4%
210,616
-7,064
74
$8.25M 0.39%
149,655
+15,836
75
$8.24M 0.39%
106,230
-5,398
1 2
3
4 5