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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.12%
157,001
+12,114
152
$3.4M 0.12%
42,096
-1,411
153
$3.21M 0.11%
57,128
+8,152
154
$3.19M 0.11%
81,024
+9,914
155
$3.19M 0.11%
18,142
-312
156
$3.11M 0.11%
23,131
-2,872
157
$3.08M 0.1%
93,892
+11,235
158
$3M 0.1%
12,327
+2,452
159
$3M 0.1%
68,935
+4,549
160
$2.98M 0.1%
31,835
+2,776
161
$2.97M 0.1%
27,144
+1,304
162
$2.96M 0.1%
42,350
+25,737
163
$2.94M 0.1%
96,674
-759
164
$2.85M 0.1%
145,652
+122,052
165
$2.84M 0.1%
19,662
+1,348
166
$2.81M 0.1%
40,864
+4,760
167
$2.75M 0.09%
51,695
168
$2.72M 0.09%
6,955
+1,746
169
$2.62M 0.09%
36,034
+30,786
170
$2.61M 0.09%
+57,406
171
$2.61M 0.09%
23,631
+1,450
172
$2.59M 0.09%
24,958
+2,695
173
$2.58M 0.09%
53,899
+8,429
174
$2.57M 0.09%
57,885
+49,836
175
$2.54M 0.09%
9,307
+2,252
5 6
7
8 9