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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.1%
14,357
+1,037
102
$2.15M 0.1%
15,500
+1,440
103
$2.15M 0.1%
12,478
+2,244
104
$2.12M 0.1%
28,082
+2,307
105
$2.12M 0.1%
27,309
+5,194
106
$2.1M 0.1%
19,406
+4,185
107
$2.09M 0.1%
+93,176
108
$2.08M 0.1%
58,385
+12,704
109
$2.07M 0.1%
22,649
+2,227
110
$2.03M 0.1%
45,645
+8,282
111
$2.03M 0.1%
13,973
+1,372
112
$2.02M 0.1%
30,015
-435
113
$2.01M 0.1%
72,175
+13,020
114
$2M 0.1%
14,061
-801
115
$2M 0.1%
33,061
+6,079
116
$1.99M 0.1%
22,359
+35
117
$1.98M 0.1%
16,961
+6
118
$1.93M 0.09%
15,708
+37
119
$1.93M 0.09%
59,824
-8,380
120
$1.9M 0.09%
9,612
+259
121
$1.9M 0.09%
+21,151
122
$1.86M 0.09%
27,039
+355
123
$1.83M 0.09%
13,825
+929
124
$1.83M 0.09%
39,320
+3,420
125
$1.83M 0.09%
31,714
+1,574
3 4
5
6 7