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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.53M 0.16%
148,943
+25,690
102
$4.42M 0.15%
191,812
+113,470
103
$4.29M 0.15%
82,446
+4,375
104
$4.29M 0.15%
367,960
-22,360
105
$4.17M 0.14%
46,247
+33,029
106
$4.05M 0.14%
18,386
+2,212
107
$4.05M 0.14%
97,681
+9,607
108
$4.02M 0.14%
43,714
+4,616
109
$3.99M 0.14%
42,258
+16,269
110
$3.99M 0.14%
75,720
+11,520
111
$3.97M 0.14%
77,759
+7,829
112
$3.96M 0.14%
86,024
+9,600
113
$3.92M 0.13%
42,592
+10,466
114
$3.9M 0.13%
12,142
+4,622
115
$3.81M 0.13%
89,747
+55,225
116
$3.75M 0.13%
21,803
+6,630
117
$3.72M 0.13%
29,111
+1,456
118
$3.7M 0.13%
25,223
+2,192
119
$3.69M 0.13%
+14,774
120
$3.41M 0.12%
64,927
+8,724
121
$3.33M 0.11%
20,691
+576
122
$3.3M 0.11%
36,433
+5,776
123
$3.3M 0.11%
179,340
+34,180
124
$3.23M 0.11%
28,063
+3,564
125
$3.21M 0.11%
76,484
+10,654
3 4
5
6 7