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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.05%
+17,541
152
$957K 0.05%
18,932
+38
153
$942K 0.05%
39,071
-660
154
$921K 0.04%
16,373
+118
155
$916K 0.04%
32,225
-164
156
$911K 0.04%
18,117
-605
157
$883K 0.04%
10,606
+274
158
$836K 0.04%
28,198
-968
159
$832K 0.04%
+20,672
160
$741K 0.04%
27,263
-2,275
161
$740K 0.04%
+13,464
162
$689K 0.03%
23,890
-17,856
163
$662K 0.03%
7,448
+609
164
$589K 0.03%
15,243
-1,361
165
$579K 0.03%
5,210
+391
166
$548K 0.03%
+3,429
167
$544K 0.03%
7,859
+1,393
168
$523K 0.03%
21,261
-6,514
169
$521K 0.03%
524
+90
170
$490K 0.02%
5,604
+464
171
$484K 0.02%
12,458
+1,117
172
$429K 0.02%
6,457
+472
173
$426K 0.02%
14,963
+14
174
$426K 0.02%
10,984
+1,463
175
$414K 0.02%
+1,838
5 6
7
8 9