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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.19M 0.11%
61,836
-2,010
177
$2.12M 0.11%
78,575
-16,719
178
$2.03M 0.1%
6,954
-251
179
$1.94M 0.1%
22,799
-1,473
180
$1.93M 0.1%
17,597
-2,173
181
$1.9M 0.1%
62,839
-2,164
182
$1.85M 0.09%
30,437
-368
183
$1.81M 0.09%
+1,672
184
$1.73M 0.09%
22,322
-95,080
185
$1.71M 0.09%
31,973
+16,333
186
$1.7M 0.09%
+19,497
187
$1.64M 0.08%
17,978
-197
188
$1.58M 0.08%
11,334
-49,176
189
$1.57M 0.08%
14,693
-403
190
$1.48M 0.07%
68,556
-7,836
191
$1.36M 0.07%
22,998
-2,711
192
$1.29M 0.07%
78,854
-8,459
193
$1.26M 0.06%
14,949
-540
194
$1.2M 0.06%
40,017
+36
195
$1.13M 0.06%
28,685
-3,287
196
$1.12M 0.06%
14,006
-1,566
197
$1.1M 0.06%
12,720
-1,280
198
$1.08M 0.05%
32,023
-3,597
199
$1.05M 0.05%
39,345
-4,479
200
$992K 0.05%
18,325
-2,096
6 7
8
9 10