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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.16%
137,880
+93,585
127
$4.3M 0.15%
40,410
-2,735
128
$4.22M 0.15%
94,240
-6,454
129
$4.14M 0.15%
93,510
-9,347
130
$4.12M 0.15%
60,719
+18,369
131
$4.03M 0.14%
22,643
-1,811
132
$4.01M 0.14%
175,112
+95,230
133
$3.98M 0.14%
44,026
-3,737
134
$3.97M 0.14%
13,549
+4,242
135
$3.88M 0.14%
20,741
+2,599
136
$3.86M 0.14%
39,395
-3,177
137
$3.81M 0.14%
116,842
+39,216
138
$3.8M 0.14%
10,161
+3,206
139
$3.8M 0.14%
91,818
-8,780
140
$3.8M 0.14%
18,329
-1,697
141
$3.76M 0.14%
65,007
-4,277
142
$3.72M 0.13%
14,085
-239
143
$3.71M 0.13%
59,832
+56,002
144
$3.65M 0.13%
38,978
-3,118
145
$3.64M 0.13%
13,483
+1,156
146
$3.57M 0.13%
23,410
-2,810
147
$3.56M 0.13%
135,411
-8,059
148
$3.49M 0.13%
93,144
+78,843
149
$3.48M 0.13%
66,105
-4,377
150
$3.47M 0.12%
43,622
-4,953
4 5
6
7 8