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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.17%
29,052
-1,568
127
$3.28M 0.17%
44,483
-3,598
128
$3.12M 0.16%
18,151
-1,005
129
$3.1M 0.16%
68,799
-2,576
130
$3.1M 0.16%
193,742
-24,581
131
$3.07M 0.16%
+34,319
132
$3.06M 0.15%
+92,098
133
$3.05M 0.15%
54,882
+43,670
134
$3.04M 0.15%
60,391
-6,053
135
$3.03M 0.15%
43,584
-601
136
$3.01M 0.15%
15,659
-855
137
$2.96M 0.15%
22,735
-2,053
138
$2.94M 0.15%
+22,154
139
$2.94M 0.15%
57,020
-6,055
140
$2.92M 0.15%
+55,814
141
$2.89M 0.15%
16,227
-882
142
$2.88M 0.15%
36,583
-981
143
$2.87M 0.15%
15,979
-599
144
$2.87M 0.15%
38,777
-4,515
145
$2.86M 0.14%
49,662
-1,859
146
$2.84M 0.14%
167,501
-20,715
147
$2.8M 0.14%
23,755
-2,067
148
$2.77M 0.14%
25,363
+4,019
149
$2.77M 0.14%
23,383
-838
150
$2.75M 0.14%
58,372
-2,103
4 5
6
7 8