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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.26%
24,144
-1,166
102
$5.26M 0.26%
20,371
-533
103
$5.19M 0.26%
46,614
-1,424
104
$5.11M 0.26%
257,957
-29,448
105
$5.09M 0.26%
86,884
-24,616
106
$5.01M 0.25%
41,141
-1,064
107
$5M 0.25%
85,895
-5,505
108
$4.88M 0.24%
122,677
-13,065
109
$4.72M 0.24%
+34,819
110
$4.67M 0.23%
35,543
-142
111
$4.67M 0.23%
39,883
-35,726
112
$4.64M 0.23%
56,876
-267
113
$4.57M 0.23%
33,143
-30,844
114
$4.44M 0.22%
175,234
-8,583
115
$4.36M 0.22%
46,176
+11,857
116
$4.33M 0.22%
21,792
+1,626
117
$4.32M 0.22%
59,623
+67
118
$4.23M 0.21%
52,234
+4,034
119
$4.23M 0.21%
98,054
-9,526
120
$4.14M 0.21%
32,979
+2,506
121
$4.11M 0.21%
97,770
-10,782
122
$4.02M 0.2%
225,512
-612
123
$3.96M 0.2%
134,960
-17,460
124
$3.75M 0.19%
26,218
-3,531
125
$3.59M 0.18%
194,954
+3,816
3 4
5
6 7