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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.06%
+10,373
152
$1.09M 0.06%
+18,026
153
$1M 0.05%
+10,948
154
$942K 0.05%
+18,894
155
$941K 0.05%
+18,722
156
$904K 0.05%
+39,731
157
$891K 0.04%
+32,389
158
$866K 0.04%
+16,255
159
$862K 0.04%
+29,166
160
$853K 0.04%
+10,332
161
$836K 0.04%
+32,803
162
$809K 0.04%
+29,538
163
$682K 0.03%
+27,775
164
$629K 0.03%
+16,604
165
$625K 0.03%
+24,981
166
$603K 0.03%
+6,839
167
$537K 0.03%
+11,051
168
$516K 0.03%
+434
169
$503K 0.03%
+11,341
170
$493K 0.02%
+21,607
171
$474K 0.02%
+5,140
172
$473K 0.02%
+4,819
173
$467K 0.02%
+6,466
174
$462K 0.02%
+9,460
175
$438K 0.02%
+6,965
5 6
7
8 9