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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.14%
42,143
-31,583
152
$2.63M 0.14%
19,630
-20,270
153
$2.61M 0.14%
32,302
+96
154
$2.6M 0.14%
38,277
+9,342
155
$2.6M 0.14%
+21,410
156
$2.6M 0.14%
24,854
+669
157
$2.53M 0.14%
47,724
+4,102
158
$2.48M 0.13%
64,780
-28,730
159
$2.42M 0.13%
25,113
-12,856
160
$2.42M 0.13%
20,763
-146
161
$2.42M 0.13%
24,699
-1,275
162
$2.37M 0.13%
+14,877
163
$2.35M 0.13%
111,156
-9,047
164
$2.26M 0.12%
58,366
+36,994
165
$2.2M 0.12%
131,405
-43,707
166
$2.15M 0.12%
24,821
+1,462
167
$2.15M 0.12%
72,149
+11,798
168
$2.13M 0.12%
18,843
-1,872
169
$2.07M 0.11%
41,076
+18,692
170
$2.02M 0.11%
42,328
-9,904
171
$2.01M 0.11%
37,309
-23,410
172
$1.99M 0.11%
8,431
+1,163
173
$1.95M 0.11%
69,193
-9,470
174
$1.89M 0.1%
25,205
-19,687
175
$1.83M 0.1%
7,846
-6,239
5 6
7
8 9