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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.18%
51,969
+4,245
127
$3.67M 0.18%
26,453
+5,690
128
$3.62M 0.17%
54,884
-2,220
129
$3.61M 0.17%
37,473
-1,094
130
$3.61M 0.17%
20,491
+19,063
131
$3.49M 0.17%
82,197
+5,343
132
$3.45M 0.16%
94,409
+56,524
133
$3.33M 0.16%
56,520
-820
134
$3.26M 0.16%
73,141
-599
135
$3.25M 0.16%
117,676
-1,970
136
$3.23M 0.15%
78,173
-80
137
$3.23M 0.15%
39,259
+982
138
$3.23M 0.15%
26,302
-1,225
139
$3.22M 0.15%
16,346
-566
140
$3.2M 0.15%
98,097
-9,099
141
$3.13M 0.15%
60,684
+1,347
142
$3.13M 0.15%
139,375
+2,344
143
$3.12M 0.15%
28,526
+76
144
$3.1M 0.15%
73,492
+2,878
145
$3.06M 0.15%
30,812
-2,396
146
$3.05M 0.15%
+71,547
147
$3.03M 0.14%
16,654
+15,123
148
$3.03M 0.14%
14,453
-424
149
$3.01M 0.14%
43,516
+335
150
$2.98M 0.14%
15,086
-1,885
4 5
6
7 8