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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.35%
146,388
-71,805
77
$10.1M 0.34%
253,350
-37,459
78
$10M 0.34%
358,483
+25,412
79
$9.53M 0.32%
151,713
+142,824
80
$9.29M 0.32%
76,356
-15,569
81
$9.16M 0.31%
55,936
+11,357
82
$9.01M 0.31%
90,514
+26,387
83
$8.73M 0.3%
88,556
-2,393
84
$8.68M 0.29%
163,306
+44,164
85
$8.64M 0.29%
324,781
-317,585
86
$8.37M 0.28%
344,009
+107,018
87
$7.93M 0.27%
114,564
-14,017
88
$7.61M 0.26%
153,100
+25,448
89
$7.3M 0.25%
21,755
-4,776
90
$7.3M 0.25%
318,669
+74,763
91
$7.12M 0.24%
65,410
-15,048
92
$7.1M 0.24%
36,558
+1,947
93
$6.97M 0.24%
65,635
-13,386
94
$6.88M 0.23%
80,900
+5,160
95
$6.51M 0.22%
122,740
+7,620
96
$6.41M 0.22%
34,335
+7,037
97
$6.29M 0.21%
32,247
-1,985
98
$6.28M 0.21%
124,551
-19,842
99
$6.21M 0.21%
110,438
+11,168
100
$6.16M 0.21%
204,281
+12,736
2 3
4
5 6