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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.08%
+12,896
127
$1.6M 0.08%
+37,363
128
$1.58M 0.08%
+45,681
129
$1.58M 0.08%
+31,402
130
$1.57M 0.08%
+28,838
131
$1.57M 0.08%
+31,909
132
$1.55M 0.08%
+86,166
133
$1.52M 0.08%
+35,900
134
$1.51M 0.08%
+62,946
135
$1.5M 0.08%
+30,140
136
$1.47M 0.07%
+62,105
137
$1.46M 0.07%
+14,914
138
$1.46M 0.07%
+20,978
139
$1.45M 0.07%
+11,944
140
$1.43M 0.07%
+11,845
141
$1.41M 0.07%
+11,777
142
$1.4M 0.07%
+26,982
143
$1.39M 0.07%
+54,016
144
$1.38M 0.07%
+9,740
145
$1.37M 0.07%
+36,446
146
$1.31M 0.07%
+40,328
147
$1.29M 0.06%
+24,766
148
$1.27M 0.06%
+29,005
149
$1.19M 0.06%
+41,746
150
$1.17M 0.06%
+77,476
4 5
6
7 8