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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.12%
374,148
-28,411
152
$3.45M 0.12%
74,070
-1,167
153
$3.43M 0.12%
67,287
-8,652
154
$3.38M 0.12%
25,974
+1,016
155
$3.36M 0.12%
23,558
+427
156
$3.36M 0.12%
75,768
+40,768
157
$3.31M 0.12%
79,991
+37,093
158
$3.29M 0.12%
78,003
-7,076
159
$3.29M 0.12%
22,764
-2,128
160
$3.25M 0.12%
32,206
+11,418
161
$3.17M 0.11%
146,875
-10,126
162
$3.14M 0.11%
88,716
-5,176
163
$3.11M 0.11%
27,514
+3,883
164
$3.1M 0.11%
+36,120
165
$3.1M 0.11%
11,600
-5,264
166
$3.04M 0.11%
52,232
-4,896
167
$3.02M 0.11%
29,762
-2,073
168
$2.98M 0.11%
149,582
+3,930
169
$2.96M 0.11%
20,909
+13,323
170
$2.86M 0.1%
25,383
+4,490
171
$2.8M 0.1%
89,976
-6,698
172
$2.67M 0.1%
18,381
-1,281
173
$2.66M 0.1%
36,292
+16,594
174
$2.63M 0.09%
+29,803
175
$2.61M 0.09%
77,466
-3,558
5 6
7
8 9