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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.1%
+30,450
102
$1.99M 0.1%
+70,566
103
$1.95M 0.1%
+14,680
104
$1.95M 0.1%
+16,955
105
$1.94M 0.1%
+31,642
106
$1.93M 0.1%
+15,671
107
$1.91M 0.1%
+22,324
108
$1.89M 0.1%
+13,320
109
$1.87M 0.09%
+11,408
110
$1.85M 0.09%
+14,060
111
$1.83M 0.09%
+55,003
112
$1.83M 0.09%
+77,837
113
$1.82M 0.09%
+22,115
114
$1.79M 0.09%
+20,422
115
$1.78M 0.09%
+34,931
116
$1.76M 0.09%
+26,684
117
$1.75M 0.09%
+25,775
118
$1.72M 0.09%
+12,601
119
$1.71M 0.09%
+17,442
120
$1.7M 0.09%
+14,290
121
$1.68M 0.08%
+10,234
122
$1.67M 0.08%
+24,397
123
$1.65M 0.08%
+9,353
124
$1.65M 0.08%
+59,155
125
$1.62M 0.08%
+15,221
3 4
5
6 7