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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.38%
220,651
-132,653
77
$7.92M 0.38%
71,814
+1,431
78
$7.39M 0.35%
132,675
+22,941
79
$7.36M 0.35%
+157,256
80
$7.07M 0.34%
136,617
-2,355
81
$6.91M 0.33%
34,404
+10,576
82
$6.81M 0.33%
587,559
+69,124
83
$6.77M 0.32%
520,050
-36,950
84
$6.63M 0.32%
364,612
-191,270
85
$6.58M 0.31%
267,551
+15,351
86
$6.36M 0.3%
247,454
-16,979
87
$6.24M 0.3%
491,703
+257,020
88
$6.23M 0.3%
97,431
-9,911
89
$6.2M 0.3%
205,140
-359,738
90
$6.16M 0.29%
133,771
-11,481
91
$5.58M 0.27%
33,482
+6,907
92
$5.49M 0.26%
46,585
-5,830
93
$5.36M 0.26%
+166,837
94
$5.2M 0.25%
68,107
-3,033
95
$5.2M 0.25%
96,269
-2,310
96
$4.95M 0.24%
139,722
+9,468
97
$4.91M 0.23%
219,064
+107,908
98
$4.75M 0.23%
174,393
+61,256
99
$4.73M 0.23%
53,120
-3,220
100
$4.67M 0.22%
28,514
+7,104
2 3
4
5 6