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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.08%
14,820
+530
127
$1.74M 0.08%
15,931
+1,017
128
$1.71M 0.08%
75,415
-2,422
129
$1.69M 0.08%
12,742
+798
130
$1.68M 0.08%
33,011
-1,920
131
$1.66M 0.08%
13,933
+2,088
132
$1.63M 0.08%
+54,191
133
$1.63M 0.08%
12,721
+944
134
$1.61M 0.08%
50,425
+10,097
135
$1.55M 0.07%
41,863
-59,190
136
$1.55M 0.07%
39,728
+3,282
137
$1.54M 0.07%
10,865
+1,125
138
$1.54M 0.07%
59,968
+5,952
139
$1.53M 0.07%
115,170
+37,694
140
$1.53M 0.07%
27,868
-970
141
$1.53M 0.07%
30,348
-1,054
142
$1.51M 0.07%
23,703
+2,725
143
$1.45M 0.07%
33,940
+2,031
144
$1.45M 0.07%
+24,637
145
$1.43M 0.07%
31,749
+2,744
146
$1.42M 0.07%
59,617
-3,329
147
$1.35M 0.07%
26,908
+2,142
148
$1.31M 0.06%
11,721
+773
149
$1.26M 0.06%
+46,194
150
$1.16M 0.06%
11,010
+637
4 5
6
7 8