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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.14%
11,918
-2,397
152
$2.94M 0.14%
82,337
-1,758
153
$2.91M 0.14%
+36,133
154
$2.89M 0.14%
25,197
+498
155
$2.83M 0.14%
16,939
+10,960
156
$2.82M 0.13%
42,228
+85
157
$2.81M 0.13%
51,970
-1,854
158
$2.76M 0.13%
57,915
+453
159
$2.75M 0.13%
10,610
+2,764
160
$2.75M 0.13%
102,221
-1,815
161
$2.69M 0.13%
14,174
-2,420
162
$2.69M 0.13%
62,486
-2,294
163
$2.67M 0.13%
38,303
+994
164
$2.67M 0.13%
49,553
+34,987
165
$2.62M 0.13%
146,380
+104,940
166
$2.52M 0.12%
24,222
-891
167
$2.46M 0.12%
127,611
-3,794
168
$2.43M 0.12%
12,791
+9,040
169
$2.38M 0.11%
8,824
+393
170
$2.36M 0.11%
72,595
+446
171
$2.31M 0.11%
+13,174
172
$2.27M 0.11%
41,540
-788
173
$2.26M 0.11%
143,340
+110,603
174
$2.23M 0.11%
+37,179
175
$2.19M 0.1%
29,395
+26,067
5 6
7
8 9