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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.14%
60,475
-11,072
152
$2.99M 0.14%
24,221
-4,305
153
$2.92M 0.14%
51,521
-9,163
154
$2.89M 0.14%
25,822
-11,199
155
$2.88M 0.14%
66,767
-11,406
156
$2.83M 0.14%
+57,452
157
$2.81M 0.14%
101,948
-145,506
158
$2.8M 0.13%
176,188
+156,545
159
$2.79M 0.13%
37,564
-5,952
160
$2.75M 0.13%
+46,476
161
$2.72M 0.13%
13,209
-1,877
162
$2.72M 0.13%
+22,930
163
$2.71M 0.13%
48,671
-3,299
164
$2.7M 0.13%
32,184
+2,789
165
$2.69M 0.13%
20,973
-3,249
166
$2.68M 0.13%
33,323
-17,764
167
$2.67M 0.13%
12,761
-1,692
168
$2.66M 0.13%
12,960
-3,386
169
$2.6M 0.13%
95,294
-79,099
170
$2.59M 0.12%
59,098
-14,394
171
$2.59M 0.12%
21,344
-3,853
172
$2.54M 0.12%
+41,454
173
$2.49M 0.12%
29,876
-6,257
174
$2.37M 0.11%
69,266
-13,071
175
$2.37M 0.11%
13,620
-3,034
5 6
7
8 9