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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.25%
108,552
-19,402
102
$4.82M 0.24%
42,205
-5,415
103
$4.81M 0.24%
48,038
-6,167
104
$4.76M 0.24%
135,742
+4,341
105
$4.71M 0.24%
47,333
-5,567
106
$4.6M 0.23%
59,556
-7,147
107
$4.55M 0.23%
20,904
-2,594
108
$4.54M 0.23%
183,817
-11,857
109
$4.51M 0.23%
57,143
-6,792
110
$4.48M 0.23%
20,622
-1,964
111
$4.27M 0.22%
30,441
+7,277
112
$3.99M 0.2%
35,685
-4,635
113
$3.97M 0.2%
107,580
-108,740
114
$3.91M 0.2%
48,200
-8,264
115
$3.72M 0.19%
104,489
-13,652
116
$3.71M 0.19%
191,138
-20,070
117
$3.67M 0.19%
226,124
-25,662
118
$3.67M 0.19%
20,166
-1,210
119
$3.67M 0.19%
29,749
-1,868
120
$3.63M 0.18%
30,473
-549
121
$3.62M 0.18%
29,124
-59,297
122
$3.54M 0.18%
152,420
+120,910
123
$3.53M 0.18%
54,179
-6,564
124
$3.48M 0.18%
46,679
-5,790
125
$3.39M 0.17%
64,254
-2,513
3 4
5
6 7