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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.57%
89,007
+72,038
52
$11.8M 0.57%
345,669
-47,608
53
$11.7M 0.56%
132,794
-19,609
54
$11.6M 0.56%
350,090
-49,950
55
$11.5M 0.55%
158,129
-29,498
56
$11.2M 0.54%
129,555
+2,490
57
$11.2M 0.54%
395,570
-28,730
58
$11.1M 0.54%
114,564
+3,438
59
$11.1M 0.53%
240,302
-29,951
60
$10.9M 0.53%
218,170
-26,043
61
$10.8M 0.52%
350,893
-44,750
62
$10.8M 0.52%
194,583
-28,601
63
$10.8M 0.52%
252,755
-32,021
64
$10.3M 0.49%
351,873
-117,232
65
$10.2M 0.49%
212,256
-705
66
$9.93M 0.48%
63,199
-10,973
67
$9.7M 0.47%
88,421
-15,816
68
$9.62M 0.46%
316,819
-15,835
69
$9.58M 0.46%
73,024
-9,664
70
$9.41M 0.45%
35,561
+19,025
71
$9.4M 0.45%
70,181
+23,596
72
$9.2M 0.44%
237,300
-17,773
73
$9.09M 0.44%
296,764
+91,624
74
$9.09M 0.44%
117,402
-38,819
75
$8.97M 0.43%
181,272
-22,376
1 2
3
4 5