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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.22%
161,481
+14,809
102
$4.62M 0.22%
151,207
+18,819
103
$4.6M 0.22%
97,588
+2,562
104
$4.49M 0.21%
83,692
-4,222
105
$4.47M 0.21%
47,884
+27,292
106
$4.46M 0.21%
60,260
-121,014
107
$4.37M 0.21%
115,542
+1,854
108
$4.27M 0.2%
59,907
-2,926
109
$4.14M 0.2%
79,128
-3,526
110
$4.12M 0.2%
39,658
-1,129
111
$4.12M 0.2%
77,381
+202
112
$4.07M 0.19%
51,087
+35,006
113
$4.07M 0.19%
26,048
-2,380
114
$4.07M 0.19%
41,425
-6,166
115
$4.05M 0.19%
48,384
-17,741
116
$4.03M 0.19%
99,916
-16,608
117
$4.01M 0.19%
133,340
+67,540
118
$3.89M 0.19%
16,536
-757
119
$3.89M 0.19%
25,396
+5,766
120
$3.86M 0.18%
68,831
-2,719
121
$3.82M 0.18%
35,916
+11,062
122
$3.8M 0.18%
19,820
-5,573
123
$3.78M 0.18%
20,203
-560
124
$3.76M 0.18%
93,981
+14,369
125
$3.75M 0.18%
37,021
+2,955
3 4
5
6 7