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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.56%
111,877
-5,787
52
$11.2M 0.56%
316,376
-21,246
53
$11M 0.55%
246,587
-9,847
54
$10.7M 0.54%
122,466
-5,751
55
$10.5M 0.53%
176,352
-17,430
56
$10.4M 0.52%
245,652
-27,840
57
$10.1M 0.51%
267,138
-30,352
58
$9.95M 0.5%
323,902
-16,759
59
$9.95M 0.5%
190,900
+95,008
60
$9.87M 0.5%
134,400
-11,640
61
$9.84M 0.49%
118,806
-12,799
62
$9.84M 0.49%
59,383
-3,745
63
$9.75M 0.49%
106,869
-11,140
64
$9.74M 0.49%
178,115
-106,158
65
$9.59M 0.48%
335,864
+1,941
66
$9.46M 0.47%
94,477
-1,288
67
$9.18M 0.46%
84,902
-6,010
68
$9.12M 0.46%
30,545
-1,467
69
$9.06M 0.45%
193,013
-20,230
70
$8.82M 0.44%
55,913
-3,801
71
$8.71M 0.44%
157,356
-35,342
72
$8.54M 0.43%
62,313
+5,100
73
$8.49M 0.43%
182,242
-5,144
74
$8.34M 0.42%
145,847
-15,462
75
$8.3M 0.42%
254,264
-23,617
1 2
3
4 5