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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.01%
+2,980
202
$237K 0.01%
+3,780
203
$235K 0.01%
+1,557
204
$235K 0.01%
+2,158
205
$232K 0.01%
+3,977
206
$230K 0.01%
+7,491
207
$228K 0.01%
+5,996
208
$220K 0.01%
+3,111
209
$212K 0.01%
+3,952
210
$212K 0.01%
+2,549
211
$209K 0.01%
+1,772
212
$207K 0.01%
+7,047
213
$203K 0.01%
+8,419
214
$202K 0.01%
+4,002
215
$201K 0.01%
+4,261
216
$198K 0.01%
+13,645
217
$173K 0.01%
+2,489
218
$26K ﹤0.01%
+97
5 6 7 8
9