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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.18%
28,322
-802
127
$3.53M 0.18%
39,998
-3,586
128
$3.5M 0.18%
101,406
-3,083
129
$3.15M 0.16%
23,420
-1,943
130
$3.1M 0.16%
41,034
-3,449
131
$3.1M 0.16%
16,516
-1,635
132
$3.1M 0.16%
58,753
-5,501
133
$3.1M 0.16%
51,721
-5,299
134
$3.07M 0.15%
21,073
-1,662
135
$3.06M 0.15%
86,975
-307
136
$3.06M 0.15%
60,008
+1,636
137
$3.06M 0.15%
26,810
-2,242
138
$3.05M 0.15%
14,466
-1,193
139
$3.04M 0.15%
21,840
-1,915
140
$3.03M 0.15%
42,339
-4,340
141
$3.03M 0.15%
41,720
-12,459
142
$3.02M 0.15%
174,288
-19,454
143
$2.99M 0.15%
60,674
+4,668
144
$2.92M 0.15%
42,362
+258
145
$2.89M 0.15%
14,904
-1,075
146
$2.88M 0.14%
64,100
-4,699
147
$2.88M 0.14%
48,037
+47,926
148
$2.87M 0.14%
20,647
-1,507
149
$2.85M 0.14%
51,398
-3,484
150
$2.81M 0.14%
43,834
-3,922
4 5
6
7 8