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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.05%
41,660
+10,620
202
$1.52M 0.05%
23,865
+4,180
203
$1.5M 0.05%
19,847
-4,560
204
$1.49M 0.05%
44,250
-1,320
205
$1.49M 0.05%
+48,924
206
$1.48M 0.05%
+26,081
207
$1.46M 0.05%
+15,703
208
$1.46M 0.05%
10,629
-3,149
209
$1.44M 0.05%
57,522
-6,472
210
$1.44M 0.05%
34,086
-5,531
211
$1.42M 0.05%
+36,513
212
$1.4M 0.05%
8,918
+3,365
213
$1.37M 0.05%
19,076
+2,825
214
$1.37M 0.05%
35,983
+575
215
$1.35M 0.05%
11,855
+1,127
216
$1.33M 0.05%
+72,588
217
$1.32M 0.05%
21,812
-867
218
$1.32M 0.05%
14,052
+7,484
219
$1.32M 0.05%
12,914
+9,396
220
$1.32M 0.05%
27,883
+16,880
221
$1.3M 0.04%
+23,698
222
$1.29M 0.04%
15,146
+7,938
223
$1.28M 0.04%
15,712
-83,354
224
$1.26M 0.04%
+5,507
225
$1.25M 0.04%
138,197
7 8
9
10 11