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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.54M 0.09%
77,626
+46,512
177
$2.49M 0.08%
64,056
+6,396
178
$2.39M 0.08%
108,003
+5,171
179
$2.38M 0.08%
85,783
+8,305
180
$2.35M 0.08%
20,893
+10,848
181
$2.34M 0.08%
45,455
-2,665
182
$2.33M 0.08%
29,679
+17,955
183
$2.31M 0.08%
35,242
+24
184
$2.26M 0.08%
54,108
+35,120
185
$2.24M 0.08%
48,726
+4,613
186
$2.24M 0.08%
156,252
+17,408
187
$2.24M 0.08%
32,129
+21,010
188
$2.22M 0.08%
21,298
+163
189
$2.2M 0.07%
7,441
-2,761
190
$2.16M 0.07%
19,315
+1,743
191
$2.12M 0.07%
+79,882
192
$2.04M 0.07%
96,289
+14,101
193
$2M 0.07%
29,322
+20,489
194
$1.96M 0.07%
20,788
+4,954
195
$1.96M 0.07%
65,993
-565
196
$1.96M 0.07%
19,961
+483
197
$1.93M 0.07%
133,949
+4,573
198
$1.92M 0.07%
14,458
-1,602
199
$1.9M 0.06%
13,769
-5,127
200
$1.89M 0.06%
9,241
+409
6 7
8
9 10