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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45M 0.26%
+105,357
102
$5.41M 0.26%
+54,205
103
$5.39M 0.26%
+98,363
104
$5.34M 0.26%
61,274
-106,215
105
$5.33M 0.26%
+66,703
106
$5.3M 0.26%
+52,900
107
$5.28M 0.25%
+63,935
108
$5.28M 0.25%
323,412
-41,200
109
$5.27M 0.25%
189,453
+87,232
110
$5.25M 0.25%
142,357
+2,635
111
$5.22M 0.25%
+47,620
112
$4.8M 0.23%
+32,124
113
$4.74M 0.23%
+131,401
114
$4.56M 0.22%
+56,464
115
$4.54M 0.22%
195,674
+56,299
116
$4.49M 0.22%
+211,208
117
$4.48M 0.22%
145,481
-5,726
118
$4.47M 0.22%
40,320
+29,625
119
$4.28M 0.21%
251,786
+206,674
120
$4.04M 0.19%
60,743
-36,688
121
$3.99M 0.19%
+21,376
122
$3.95M 0.19%
75,134
-61,483
123
$3.9M 0.19%
92,661
+10,464
124
$3.85M 0.19%
188,216
+60,605
125
$3.84M 0.19%
72,682
-6,446
3 4
5
6 7