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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.14%
56,006
-1,446
152
$2.73M 0.14%
55,286
-2,625
153
$2.71M 0.14%
12,190
-770
154
$2.7M 0.14%
12,436
-773
155
$2.58M 0.13%
24,493
+7,393
156
$2.55M 0.13%
87,282
-19,318
157
$2.54M 0.13%
63,355
+63,301
158
$2.54M 0.13%
31,351
-1,972
159
$2.53M 0.13%
28,570
-3,614
160
$2.51M 0.13%
12,800
-820
161
$2.48M 0.13%
12,036
-725
162
$2.48M 0.13%
158,237
-17,951
163
$2.47M 0.13%
57,968
-1,130
164
$2.47M 0.12%
50,366
-282,363
165
$2.46M 0.12%
21,168
-1,762
166
$2.44M 0.12%
39,865
-1,589
167
$2.43M 0.12%
42,104
-4,372
168
$2.42M 0.12%
47,756
-1,604
169
$2.42M 0.12%
248,029
+98,201
170
$2.41M 0.12%
15,937
-3,394
171
$2.37M 0.12%
28,544
-1,332
172
$2.35M 0.12%
59,373
-3,576
173
$2.35M 0.12%
68,136
-1,130
174
$2.34M 0.12%
12,090
-406
175
$2.33M 0.12%
38,120
-740
5 6
7
8 9