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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.1%
44,844
-15,508
177
$1.74M 0.09%
20,592
+15,858
178
$1.69M 0.09%
28,856
-3,850
179
$1.67M 0.09%
+65,800
180
$1.63M 0.09%
43,216
-32,552
181
$1.61M 0.09%
30,185
-10,940
182
$1.6M 0.09%
65,051
-7,190
183
$1.54M 0.08%
129,977
-8,270
184
$1.53M 0.08%
32,364
-9,767
185
$1.51M 0.08%
15,376
-4,766
186
$1.47M 0.08%
14,309
-67
187
$1.39M 0.08%
8,285
-1,424
188
$1.38M 0.08%
16,545
-1,501
189
$1.32M 0.07%
4,917
-5,244
190
$1.3M 0.07%
37,885
+9,793
191
$1.26M 0.07%
11,044
-24,040
192
$1.22M 0.07%
16,921
-19,371
193
$1.22M 0.07%
40,446
-4,825
194
$1.19M 0.06%
36,588
-6,612
195
$1.18M 0.06%
156,560
-5,600
196
$1.18M 0.06%
16,081
-5,484
197
$1.16M 0.06%
24,091
+7,583
198
$1.15M 0.06%
26,411
+3,603
199
$1.14M 0.06%
14,438
-593
200
$1.12M 0.06%
13,542
-1,180
6 7
8
9 10