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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.24M 0.41%
227,160
-24,071
77
$7.93M 0.4%
70,595
+6,201
78
$7.87M 0.39%
316,359
+44,197
79
$7.74M 0.39%
151,976
-333,391
80
$7.16M 0.36%
110,249
-15,122
81
$7.15M 0.36%
83,600
-4,682
82
$6.72M 0.34%
42,353
+3,534
83
$6.59M 0.33%
55,282
+4,173
84
$6.57M 0.33%
431,430
-46,416
85
$6.48M 0.33%
177,161
-8,307
86
$6.41M 0.32%
100,588
-36,194
87
$6.4M 0.32%
175,599
+83,501
88
$6.31M 0.32%
152,515
-6,136
89
$6.12M 0.31%
192,016
-16,692
90
$6.04M 0.3%
73,905
-8,245
91
$6.04M 0.3%
216,349
-8,659
92
$5.97M 0.3%
15,841
-1,359
93
$5.79M 0.29%
19,712
-910
94
$5.75M 0.29%
148,159
-9,027
95
$5.73M 0.29%
41,382
-3,518
96
$5.71M 0.29%
112,489
-12,229
97
$5.7M 0.29%
23,645
+11,555
98
$5.6M 0.28%
35,070
+4,629
99
$5.3M 0.27%
45,971
-1,362
100
$5.29M 0.27%
110,269
+54,983
2 3
4
5 6