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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.07%
33,599
-2,319
177
$2.03M 0.07%
31,423
+3,934
178
$2.02M 0.07%
130,022
+20,046
179
$2.01M 0.07%
21,019
-2,688
180
$2M 0.07%
49,368
-8,966
181
$1.94M 0.07%
66,783
+165
182
$1.93M 0.07%
50,291
+6,952
183
$1.92M 0.07%
+120,229
184
$1.92M 0.07%
28,744
+18,293
185
$1.88M 0.06%
57,081
+16,128
186
$1.87M 0.06%
10,652
+7,498
187
$1.86M 0.06%
155,376
+18,340
188
$1.84M 0.06%
15,221
+2,551
189
$1.82M 0.06%
25,041
+22,344
190
$1.82M 0.06%
64,204
+11,965
191
$1.82M 0.06%
86,209
+10,380
192
$1.8M 0.06%
27,342
+18,164
193
$1.77M 0.06%
17,331
-305
194
$1.69M 0.06%
8,821
+7,662
195
$1.67M 0.06%
8,943
+371
196
$1.66M 0.06%
20,884
-12,743
197
$1.65M 0.06%
16,302
+9,906
198
$1.62M 0.06%
136,789
+39,219
199
$1.6M 0.05%
22,109
+7,262
200
$1.59M 0.05%
11,072
+4,272
6 7
8
9 10