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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.08%
9,709
+468
202
$2.06M 0.07%
13,776
+975
203
$2.05M 0.07%
45,271
-3,455
204
$2.04M 0.07%
21,372
+1,411
205
$2.02M 0.07%
42,131
-82,569
206
$2.01M 0.07%
138,247
+4,298
207
$2M 0.07%
11,946
+2,421
208
$2M 0.07%
153,824
-2,428
209
$1.98M 0.07%
18,046
-1,269
210
$1.98M 0.07%
28,157
-2,586
211
$1.97M 0.07%
47,040
-7,068
212
$1.96M 0.07%
24,938
+4,023
213
$1.93M 0.07%
12,139
-516
214
$1.89M 0.07%
9,330
+3,968
215
$1.81M 0.07%
24,868
-4,454
216
$1.8M 0.06%
+84,925
217
$1.78M 0.06%
24,710
-3,559
218
$1.77M 0.06%
35,231
+24,400
219
$1.73M 0.06%
68,460
+9,320
220
$1.72M 0.06%
28,740
+10,880
221
$1.71M 0.06%
13,462
+135
222
$1.7M 0.06%
43,200
-450
223
$1.61M 0.06%
14,376
+574
224
$1.58M 0.06%
4,414
+31
225
$1.56M 0.06%
14,722
-151
7 8
9
10 11