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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.1%
+16,969
177
$2.06M 0.1%
66,949
-2,244
178
$2.04M 0.1%
17,127
-1,716
179
$2.03M 0.1%
28,157
-699
180
$2.01M 0.1%
+52,181
181
$1.97M 0.09%
+12,271
182
$1.96M 0.09%
24,179
+9,741
183
$1.96M 0.09%
131,095
+1,118
184
$1.94M 0.09%
+48,738
185
$1.85M 0.09%
+103,436
186
$1.85M 0.09%
+23,642
187
$1.84M 0.09%
43,013
-1,831
188
$1.83M 0.09%
+31,784
189
$1.83M 0.09%
+23,040
190
$1.82M 0.09%
+13,704
191
$1.81M 0.09%
47,485
-10,881
192
$1.8M 0.09%
+36,298
193
$1.79M 0.09%
+35,471
194
$1.78M 0.08%
64,517
-534
195
$1.74M 0.08%
38,901
-2,175
196
$1.71M 0.08%
4,791
-126
197
$1.69M 0.08%
14,954
+4,911
198
$1.68M 0.08%
35,927
+24,856
199
$1.67M 0.08%
34,784
+2,420
200
$1.67M 0.08%
16,761
+216
6 7
8
9 10