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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.11%
43,006
-6,547
177
$2.32M 0.11%
62,949
-35,148
178
$2.3M 0.11%
12,496
-1,678
179
$2.28M 0.11%
+28,277
180
$2.26M 0.11%
63,846
-8,749
181
$2.24M 0.11%
49,360
-8,555
182
$2.12M 0.1%
+7,205
183
$2.1M 0.1%
38,860
-17,660
184
$1.96M 0.09%
+19,770
185
$1.94M 0.09%
24,272
-3,885
186
$1.9M 0.09%
+87,313
187
$1.86M 0.09%
65,003
-1,946
188
$1.79M 0.09%
+17,100
189
$1.76M 0.08%
40,729
-2,284
190
$1.73M 0.08%
+31,201
191
$1.73M 0.08%
+76,392
192
$1.72M 0.08%
+149,828
193
$1.72M 0.08%
30,805
-6,374
194
$1.63M 0.08%
18,175
+15,575
195
$1.59M 0.08%
54,890
-78,450
196
$1.45M 0.07%
15,096
-1,665
197
$1.38M 0.07%
+25,709
198
$1.38M 0.07%
+15,572
199
$1.33M 0.06%
14,000
-39,120
200
$1.3M 0.06%
+31,972
6 7
8
9 10