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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.14%
16,965
+1,028
152
$2.79M 0.14%
13,620
-2,607
153
$2.77M 0.14%
10,853
-1,183
154
$2.76M 0.14%
54,069
-3,899
155
$2.74M 0.14%
46,887
-2,775
156
$2.74M 0.14%
21,983
-1,400
157
$2.71M 0.14%
150,907
-16,594
158
$2.71M 0.14%
50,335
-5,479
159
$2.69M 0.13%
34,247
-2,336
160
$2.68M 0.13%
56,706
-3,685
161
$2.63M 0.13%
23,144
-1,349
162
$2.63M 0.13%
158,074
-163
163
$2.58M 0.13%
11,743
-1,057
164
$2.55M 0.13%
20,244
-924
165
$2.55M 0.13%
29,144
-2,207
166
$2.54M 0.13%
87,772
+81,232
167
$2.54M 0.13%
39,015
-850
168
$2.52M 0.13%
28,612
+42
169
$2.51M 0.13%
26,452
-2,092
170
$2.5M 0.13%
18,350
+18,233
171
$2.42M 0.12%
223,730
-24,299
172
$2.41M 0.12%
11,442
-994
173
$2.4M 0.12%
35,880
-2,240
174
$2.36M 0.12%
+27,752
175
$2.33M 0.12%
57,467
-4,369
5 6
7
8 9