GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.02%
7,856
+554
177
$411K 0.02%
+7,376
178
$406K 0.02%
3,434
+338
179
$405K 0.02%
18,741
-2,866
180
$404K 0.02%
5,150
+921
181
$402K 0.02%
4,546
+343
182
$402K 0.02%
+7,774
183
$391K 0.02%
2,605
+206
184
$374K 0.02%
+8,648
185
$374K 0.02%
+7,172
186
$361K 0.02%
+2,524
187
$355K 0.02%
3,653
+637
188
$351K 0.02%
7,483
+1,462
189
$335K 0.02%
5,366
+563
190
$319K 0.02%
+3,797
191
$319K 0.02%
9,524
+1,105
192
$318K 0.02%
+4,340
193
$318K 0.02%
+4,133
194
$313K 0.02%
+20,950
195
$311K 0.02%
6,912
+1,392
196
$294K 0.01%
4,367
-159
197
$294K 0.01%
4,183
+403
198
$291K 0.01%
3,601
+621
199
$289K 0.01%
+4,462
200
$286K 0.01%
3,721
+610
6 7
8
9 10