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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.28%
231,310
-69,836
77
$8.24M 0.28%
96,340
+24,709
78
$7.84M 0.27%
193,670
-66,259
79
$7.63M 0.26%
81,494
+5,972
80
$7.62M 0.26%
137,935
-4,736
81
$7.35M 0.25%
146,603
+107,411
82
$7.3M 0.25%
38,497
+25,607
83
$7.06M 0.24%
149,887
+139,987
84
$6.97M 0.24%
28,430
-33,015
85
$6.79M 0.23%
44,535
+8,519
86
$6.75M 0.23%
48,308
+3,879
87
$6.67M 0.23%
37,792
+11,060
88
$6.18M 0.21%
179,838
+53,597
89
$6.17M 0.21%
105,444
-290,973
90
$6.14M 0.21%
57,447
+16,485
91
$5.71M 0.2%
123,605
+20,957
92
$5.34M 0.18%
63,868
+24,811
93
$5.13M 0.18%
34,928
+12,291
94
$5.1M 0.17%
93,350
+56,972
95
$5.08M 0.17%
50,527
+6,542
96
$4.88M 0.17%
451,397
+36,207
97
$4.87M 0.17%
96,174
+9,194
98
$4.77M 0.16%
35,891
-4,269
99
$4.68M 0.16%
27,580
+9,046
100
$4.58M 0.16%
89,255
-14,879
2 3
4
5 6