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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.12%
139,182
+138,263
177
$2.29M 0.12%
56,941
-6,414
178
$2.29M 0.11%
37,792
+29,204
179
$2.19M 0.11%
54,939
-4,434
180
$2.1M 0.11%
6,453
-501
181
$2M 0.1%
17,179
-418
182
$1.91M 0.1%
70,723
-7,852
183
$1.86M 0.09%
1,565
-107
184
$1.83M 0.09%
13,963
+10,361
185
$1.75M 0.09%
20,776
-18,001
186
$1.66M 0.08%
7,170
-5,020
187
$1.63M 0.08%
27,052
-3,385
188
$1.58M 0.08%
68,451
-105
189
$1.57M 0.08%
29,707
-2,266
190
$1.54M 0.08%
16,908
-1,070
191
$1.54M 0.08%
13,678
-1,015
192
$1.42M 0.07%
15,079
-4,418
193
$1.32M 0.07%
22,712
-286
194
$1.32M 0.07%
14,863
-7,936
195
$1.32M 0.07%
82,328
+3,474
196
$1.29M 0.06%
+34,396
197
$1.23M 0.06%
14,707
-242
198
$1.22M 0.06%
28,424
-261
199
$1.21M 0.06%
13,040
+320
200
$1.18M 0.06%
31,301
+2,628
6 7
8
9 10