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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.4%
161,309
-19,963
77
$7.45M 0.38%
82,150
-10,905
78
$7.37M 0.37%
57,213
+1,861
79
$7.29M 0.37%
64,394
+10,693
80
$7.07M 0.36%
134,065
+12,452
81
$7.01M 0.35%
88,282
-5,511
82
$6.89M 0.35%
477,846
+45,084
83
$6.76M 0.34%
272,162
+36,525
84
$6.74M 0.34%
197,783
+109,026
85
$6.44M 0.33%
44,900
-45,559
86
$6.22M 0.31%
185,468
+18,678
87
$6.21M 0.31%
157,186
-80,114
88
$6.13M 0.31%
208,708
-108,111
89
$6.12M 0.31%
225,008
+35,555
90
$6.09M 0.31%
17,200
-17,528
91
$6.08M 0.31%
158,651
+16,294
92
$5.87M 0.3%
25,310
-2,537
93
$5.78M 0.29%
51,109
-6,599
94
$5.75M 0.29%
38,819
+6,695
95
$5.72M 0.29%
287,405
-36,007
96
$5.39M 0.27%
157,256
-623,862
97
$5.26M 0.27%
124,718
-87,538
98
$5.03M 0.25%
95,892
-9,465
99
$4.99M 0.25%
91,400
-6,963
100
$4.96M 0.25%
116,386
+23,725
2 3
4
5 6