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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.29%
+90,119
77
$5.45M 0.27%
+189,910
78
$5.03M 0.25%
+79,484
79
$4.99M 0.25%
+40,579
80
$4.78M 0.24%
+113,781
81
$4.33M 0.22%
+58,200
82
$4.16M 0.21%
+30,285
83
$3.72M 0.19%
+101,053
84
$3.4M 0.17%
+33,695
85
$3.39M 0.17%
+145,587
86
$2.92M 0.15%
+60,774
87
$2.91M 0.15%
+64,066
88
$2.59M 0.13%
+84,573
89
$2.55M 0.13%
+90,492
90
$2.45M 0.12%
+91,353
91
$2.32M 0.12%
+50,194
92
$2.29M 0.12%
+66,815
93
$2.29M 0.12%
+178,650
94
$2.24M 0.11%
+40,794
95
$2.2M 0.11%
+61,336
96
$2.17M 0.11%
+23,504
97
$2.16M 0.11%
+98,460
98
$2.15M 0.11%
+68,204
99
$2.07M 0.1%
+14,862
100
$2.07M 0.1%
+35,795
2 3
4
5 6