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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.18%
+118,141
127
$3.68M 0.18%
+31,022
128
$3.65M 0.18%
88,757
-11,159
129
$3.53M 0.17%
30,620
-9,038
130
$3.52M 0.17%
52,469
-7,438
131
$3.52M 0.17%
66,444
-10,937
132
$3.51M 0.17%
31,617
-5,856
133
$3.46M 0.17%
24,788
+19,271
134
$3.42M 0.16%
25,691
+14,886
135
$3.35M 0.16%
43,292
-24,815
136
$3.32M 0.16%
19,156
-6,892
137
$3.31M 0.16%
48,081
+9,778
138
$3.31M 0.16%
16,578
-3,625
139
$3.3M 0.16%
17,109
-16,373
140
$3.29M 0.16%
+218,323
141
$3.18M 0.15%
23,164
-3,138
142
$3.17M 0.15%
57,911
-38,358
143
$3.15M 0.15%
17,494
-11,020
144
$3.12M 0.15%
69,209
-3,932
145
$3.1M 0.15%
44,185
-7,784
146
$3.09M 0.15%
106,600
-11,076
147
$3.05M 0.15%
16,514
-3,977
148
$3.02M 0.15%
63,075
-20,617
149
$3.02M 0.15%
71,375
-22,606
150
$3.01M 0.14%
19,331
-6,065
4 5
6
7 8