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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.02%
+9,521
177
$436K 0.02%
+7,153
178
$410K 0.02%
+14,949
179
$406K 0.02%
+3,096
180
$397K 0.02%
+5,985
181
$347K 0.02%
+1,680
182
$341K 0.02%
+4,229
183
$339K 0.02%
+4,203
184
$326K 0.02%
+7,302
185
$311K 0.02%
+4,526
186
$295K 0.01%
+2,604
187
$276K 0.01%
+5,918
188
$275K 0.01%
+2,399
189
$274K 0.01%
+6,027
190
$272K 0.01%
+6,021
191
$268K 0.01%
+4,546
192
$261K 0.01%
+3,016
193
$256K 0.01%
+4,803
194
$254K 0.01%
+8,725
195
$252K 0.01%
+5,520
196
$252K 0.01%
+1,013
197
$248K 0.01%
+2,484
198
$246K 0.01%
+2,614
199
$243K 0.01%
+4,241
200
$243K 0.01%
+3,778
5 6 7
8
9