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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.11%
55,751
+5,213
127
$3.17M 0.11%
45,616
+6,712
128
$3.12M 0.11%
20,121
+2,942
129
$3.11M 0.11%
249,207
+32,006
130
$3.11M 0.11%
103,412
+6,048
131
$3.11M 0.11%
20,518
+2,728
132
$3.08M 0.11%
+52,030
133
$3.07M 0.11%
22,388
+3,589
134
$3.07M 0.11%
20,972
+4,013
135
$3.04M 0.1%
60,720
+37,289
136
$2.98M 0.1%
72,650
+7,216
137
$2.91M 0.1%
38,410
-102,847
138
$2.89M 0.1%
47,631
+6,698
139
$2.87M 0.1%
100,709
+19,052
140
$2.86M 0.1%
71,494
+14,364
141
$2.86M 0.1%
154,769
+11,080
142
$2.85M 0.1%
+113,207
143
$2.85M 0.1%
50,008
+26,698
144
$2.84M 0.1%
40,731
+2,804
145
$2.78M 0.1%
93,561
+7,815
146
$2.73M 0.09%
127,659
+20,651
147
$2.71M 0.09%
105,660
+2,830
148
$2.67M 0.09%
52,637
+1,402
149
$2.66M 0.09%
23,758
+13,073
150
$2.66M 0.09%
15,041
+2,826
4 5
6
7 8