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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.01%
7,276
+1,280
202
$278K 0.01%
4,762
+785
203
$277K 0.01%
+1,732
204
$275K 0.01%
+2,401
205
$262K 0.01%
+7,458
206
$257K 0.01%
9,099
+1,608
207
$251K 0.01%
4,791
+789
208
$246K 0.01%
3,143
+594
209
$237K 0.01%
2,126
-358
210
$227K 0.01%
4,238
-23
211
$221K 0.01%
+4,560
212
$210K 0.01%
1,743
-29
213
$203K 0.01%
6,780
-267
214
– –
-2,489
215
– –
-62,105
216
– –
-1,557
217
– –
-4,241
218
– –
-6,965
219
– –
-50,194
220
– –
-174,639
221
– –
-189,910
222
– –
-9,460
223
– –
-17,442
224
– –
-97
225
– –
-3,952
6 7 8
9
10