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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.17%
38,567
-11,425
127
$3.1M 0.17%
20,763
-3,310
128
$3.02M 0.16%
73,740
-20,500
129
$3M 0.16%
57,340
-37,580
130
$2.99M 0.16%
57,462
-2,370
131
$2.97M 0.16%
33,208
-6,187
132
$2.96M 0.16%
59,337
-5,670
133
$2.95M 0.16%
119,646
-39,860
134
$2.94M 0.16%
113,137
-206,131
135
$2.94M 0.16%
76,854
-14,964
136
$2.83M 0.15%
+130,920
137
$2.8M 0.15%
70,614
-3,456
138
$2.8M 0.15%
53,824
-12,281
139
$2.8M 0.15%
+234,683
140
$2.76M 0.15%
104,036
-31,375
141
$2.75M 0.15%
63,954
-64,854
142
$2.75M 0.15%
43,181
+15,024
143
$2.72M 0.15%
137,031
-9,844
144
$2.72M 0.15%
79,612
-9,104
145
$2.71M 0.15%
28,450
-11,960
146
$2.71M 0.15%
78,253
+250
147
$2.71M 0.15%
84,095
-5,881
148
$2.7M 0.15%
33,110
+3,348
149
$2.68M 0.15%
16,912
-1,469
150
$2.66M 0.14%
16,971
-5,672
4 5
6
7 8