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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.33%
329,996
-28,487
77
$8.81M 0.32%
319,268
-86,286
78
$8.41M 0.3%
212,516
-239,305
79
$8.4M 0.3%
132,227
+21,789
80
$8.39M 0.3%
154,143
-36,069
81
$8.37M 0.3%
22,508
+753
82
$8.34M 0.3%
83,240
+2,340
83
$8.2M 0.29%
70,223
+4,588
84
$8.19M 0.29%
73,224
+7,814
85
$8.14M 0.29%
171,822
+55,127
86
$8.07M 0.29%
188,014
-45,819
87
$7.8M 0.28%
167,348
+42,797
88
$7.65M 0.28%
144,121
-19,185
89
$7.48M 0.27%
74,306
-16,208
90
$7.36M 0.26%
139,320
-72,121
91
$7.26M 0.26%
+67,675
92
$7.26M 0.26%
44,144
+7,586
93
$7.1M 0.26%
128,808
-22,905
94
$6.73M 0.24%
39,900
-16,036
95
$6.63M 0.24%
132,154
+14,091
96
$6.29M 0.23%
88,745
-25,819
97
$6.19M 0.22%
130,871
-22,229
98
$6.13M 0.22%
462,000
-24,720
99
$6M 0.22%
123,267
-2,364
100
$5.91M 0.21%
109,397
-13,343
2 3
4
5 6