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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.2%
124,700
-65,757
102
$5.92M 0.2%
118,063
+40,332
103
$5.88M 0.2%
486,720
+101,550
104
$5.71M 0.19%
47,060
-660
105
$5.58M 0.19%
194,660
+66,520
106
$5.51M 0.19%
105,779
-15,511
107
$5.48M 0.19%
116,695
+18,489
108
$5.44M 0.18%
98,998
+15,179
109
$5.41M 0.18%
125,631
+8,309
110
$5.28M 0.18%
26,878
+2,033
111
$5.12M 0.17%
475,152
+19,871
112
$4.88M 0.17%
86,420
+8,620
113
$4.88M 0.17%
42,333
+1,679
114
$4.78M 0.16%
100,694
+7,391
115
$4.76M 0.16%
48,594
+25,014
116
$4.52M 0.15%
43,382
-7,315
117
$4.48M 0.15%
55,409
+3,801
118
$4.46M 0.15%
402,559
+37,892
119
$4.32M 0.15%
17,612
+760
120
$4.26M 0.14%
31,365
-31
121
$4.23M 0.14%
43,145
+39,973
122
$4.22M 0.14%
102,857
+3,240
123
$4.21M 0.14%
16,864
-9,005
124
$4.13M 0.14%
24,454
+1,516
125
$4.13M 0.14%
100,598
-11,987
3 4
5
6 7