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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.06%
24,454
+3,522
202
$1.84M 0.06%
30,743
+2,801
203
$1.81M 0.06%
17,772
+854
204
$1.8M 0.06%
12,801
+2,488
205
$1.79M 0.06%
42,898
+30,715
206
$1.75M 0.06%
76,500
+17,220
207
$1.74M 0.06%
20,939
+3,113
208
$1.73M 0.06%
12,655
-750
209
$1.68M 0.06%
29,659
+1,541
210
$1.67M 0.06%
+26,564
211
$1.65M 0.06%
+93,555
212
$1.63M 0.06%
156,910
+3,876
213
$1.62M 0.06%
13,327
-2,443
214
$1.61M 0.05%
8,338
-6,263
215
$1.6M 0.05%
39,749
-11,743
216
$1.59M 0.05%
43,650
-450
217
$1.59M 0.05%
28,269
-165
218
$1.58M 0.05%
16,870
+1,008
219
$1.57M 0.05%
13,802
+338
220
$1.57M 0.05%
14,873
-3,360
221
$1.51M 0.05%
+7,960
222
$1.49M 0.05%
9,525
-5,318
223
$1.48M 0.05%
59,140
+14,681
224
$1.45M 0.05%
+28,828
225
$1.45M 0.05%
13,652
+451
7 8
9
10 11