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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.09%
13,381
+5,930
152
$2.61M 0.09%
81,708
+18,362
153
$2.6M 0.09%
18,627
+2,985
154
$2.57M 0.09%
26,055
+2,734
155
$2.56M 0.09%
39,953
+3,000
156
$2.54M 0.09%
42,935
+17,861
157
$2.54M 0.09%
22,728
-972
158
$2.49M 0.09%
13,268
+4,971
159
$2.49M 0.09%
15,783
+1,482
160
$2.47M 0.08%
51,695
161
$2.47M 0.08%
9,977
+1,348
162
$2.44M 0.08%
82,600
+30,579
163
$2.42M 0.08%
24,531
+2,163
164
$2.42M 0.08%
104,173
+15,908
165
$2.4M 0.08%
44,424
+12,300
166
$2.33M 0.08%
83,001
+13,207
167
$2.3M 0.08%
47,841
+8,384
168
$2.3M 0.08%
19,252
+3,220
169
$2.29M 0.08%
16,071
+2,007
170
$2.29M 0.08%
47,976
-18,252
171
$2.27M 0.08%
26,466
+5,642
172
$2.25M 0.08%
54,538
+363
173
$2.25M 0.08%
18,068
-1,660
174
$2.2M 0.08%
49,973
+2,940
175
$2.06M 0.07%
19,913
+10,797
5 6
7
8 9