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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.43%
283,496
-36,884
77
$8.79M 0.42%
85,103
-10,586
78
$8.69M 0.42%
125,660
-30,932
79
$8.61M 0.41%
76,651
+4,837
80
$8.09M 0.39%
163,520
-27,952
81
$7.89M 0.38%
60,510
-58,248
82
$7.89M 0.38%
135,844
+67,013
83
$7.69M 0.37%
216,320
-25,485
84
$7.59M 0.37%
93,055
-13,175
85
$7.48M 0.36%
187,974
-22,642
86
$7.27M 0.35%
55,352
+44,242
87
$7.01M 0.34%
75,701
-30,919
88
$6.79M 0.33%
121,613
-11,062
89
$6.63M 0.32%
93,793
+51,565
90
$6.53M 0.31%
127,954
-16,455
91
$6.46M 0.31%
+57,708
92
$6.24M 0.3%
134,961
+1,190
93
$6.2M 0.3%
61,737
-37,587
94
$6.04M 0.29%
432,762
-58,941
95
$5.98M 0.29%
53,701
-77,259
96
$5.84M 0.28%
235,637
-31,914
97
$5.79M 0.28%
27,847
+8,027
98
$5.61M 0.27%
+23,498
99
$5.52M 0.27%
166,790
-47
100
$5.51M 0.27%
22,586
+10,668
2 3
4
5 6