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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.57M 0.09%
60,352
-8,583
177
$2.55M 0.09%
120,203
+12,200
178
$2.51M 0.09%
35,352
-682
179
$2.51M 0.09%
32,380
+251
180
$2.5M 0.09%
24,185
+21,572
181
$2.48M 0.09%
+43,894
182
$2.45M 0.09%
41,125
+261
183
$2.44M 0.09%
51,695
184
$2.43M 0.09%
27,622
-2,057
185
$2.38M 0.09%
20,715
+12,299
186
$2.37M 0.09%
22,384
+1,086
187
$2.35M 0.08%
56,169
-1,716
188
$2.33M 0.08%
+7,268
189
$2.33M 0.08%
60,351
-3,705
190
$2.3M 0.08%
28,935
+4,481
191
$2.27M 0.08%
107,247
+10,958
192
$2.25M 0.08%
16,017
+6,875
193
$2.25M 0.08%
6,492
-949
194
$2.23M 0.08%
20,142
+2,370
195
$2.22M 0.08%
23,359
-25,592
196
$2.22M 0.08%
32,706
-2,536
197
$2.19M 0.08%
13,758
-11
198
$2.17M 0.08%
78,663
-7,120
199
$2.17M 0.08%
55,058
-2,348
200
$2.15M 0.08%
72,241
+6,248
6 7
8
9 10