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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.57%
118,009
-14,785
52
$11.3M 0.57%
297,490
-3,486
53
$11.3M 0.57%
128,217
-1,338
54
$10.7M 0.54%
131,605
-33,198
55
$10.6M 0.54%
192,698
-57,565
56
$10.5M 0.53%
340,661
-10,232
57
$10.4M 0.53%
213,243
-27,059
58
$10.4M 0.53%
193,782
-24,388
59
$10.3M 0.52%
256,434
+3,679
60
$9.85M 0.5%
90,912
-37,011
61
$9.71M 0.49%
63,128
-71
62
$9.55M 0.48%
95,765
+34,028
63
$9.52M 0.48%
333,923
-61,647
64
$9.28M 0.47%
66,820
+41,129
65
$9.06M 0.46%
75,609
-9,494
66
$8.77M 0.44%
63,987
-9,037
67
$8.69M 0.44%
32,012
-3,549
68
$8.68M 0.44%
187,386
+52,425
69
$8.45M 0.43%
136,782
-57,801
70
$8.34M 0.42%
277,881
-18,883
71
$8.3M 0.42%
59,714
-10,467
72
$8.23M 0.42%
111,500
-14,160
73
$8.18M 0.41%
146,040
-17,480
74
$8.02M 0.41%
251,231
-32,265
75
$7.95M 0.4%
125,371
+121,529
1 2
3
4 5