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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.34%
+133,194
77
$7.12M 0.34%
86,962
+4,813
78
$6.65M 0.32%
97,685
+7,566
79
$5.31M 0.26%
42,963
+2,384
80
$4.85M 0.23%
196,636
-225,935
81
$4.51M 0.22%
103,619
-10,162
82
$3.96M 0.19%
28,114
-2,171
83
$3.39M 0.16%
33,443
-252
84
$3.28M 0.16%
66,015
+5,241
85
$3.25M 0.16%
69,580
+5,514
86
$3.13M 0.15%
135,342
-10,245
87
$2.87M 0.14%
93,517
+8,944
88
$2.45M 0.12%
173,330
-5,320
89
$2.44M 0.12%
43,958
+3,164
90
$2.39M 0.12%
86,039
-5,314
91
$2.33M 0.11%
100,180
+1,720
92
$2.32M 0.11%
37,061
+1,266
93
$2.29M 0.11%
63,676
+2,340
94
$2.29M 0.11%
34,231
+2,589
95
$2.28M 0.11%
25,438
+1,934
96
$2.27M 0.11%
16,169
+1,489
97
$2.27M 0.11%
12,234
+826
98
$2.23M 0.11%
76,745
+6,179
99
$2.18M 0.11%
63,055
+8,052
100
$2.17M 0.1%
61,359
-5,456
2 3
4
5 6