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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.14%
146,335
-4,756
127
$4.09M 0.14%
236,630
+24,460
128
$4.08M 0.14%
48,951
-16,680
129
$4.02M 0.14%
30,112
+2,648
130
$3.95M 0.13%
35,671
-10,945
131
$3.95M 0.13%
42,572
-1,400
132
$3.89M 0.13%
86,678
-684
133
$3.88M 0.13%
47,763
+40,680
134
$3.87M 0.13%
52,441
+1,983
135
$3.87M 0.13%
75,939
+13,774
136
$3.87M 0.13%
143,470
+12,842
137
$3.82M 0.13%
70,482
+6,008
138
$3.81M 0.13%
106,965
+31,060
139
$3.73M 0.13%
24,892
+1,784
140
$3.7M 0.13%
20,026
+1,380
141
$3.63M 0.12%
48,575
+4
142
$3.61M 0.12%
23,914
+19,507
143
$3.6M 0.12%
19,393
+1,446
144
$3.58M 0.12%
39,741
+3,697
145
$3.57M 0.12%
75,237
+10,953
146
$3.56M 0.12%
26,220
-12,566
147
$3.49M 0.12%
85,079
+7,569
148
$3.48M 0.12%
14,324
+5,583
149
$3.46M 0.12%
50,655
+2,566
150
$3.43M 0.12%
69,284
+17,815
4 5
6
7 8