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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.06%
23,942
-6,807
202
$1.1M 0.06%
35,613
-81,229
203
$1.07M 0.06%
+79,531
204
$1.04M 0.06%
44,452
-8,341
205
$1.03M 0.06%
+18,312
206
$1.03M 0.06%
13,152
-2,059
207
$1.02M 0.06%
13,640
+2,008
208
$1.02M 0.06%
10,043
-1,731
209
$1.01M 0.05%
47,173
-8,777
210
$997K 0.05%
7,815
-5,961
211
$995K 0.05%
44,200
-24,260
212
$968K 0.05%
39,381
-6,212
213
$954K 0.05%
14,566
-10,372
214
$915K 0.05%
17,475
+11,136
215
$899K 0.05%
+20,046
216
$826K 0.04%
5,979
-3,450
217
$823K 0.04%
15,900
-12,840
218
$821K 0.04%
46,469
+1,268
219
$817K 0.04%
6,739
-571
220
$789K 0.04%
6,699
-948
221
$782K 0.04%
+9,354
222
$778K 0.04%
14,951
-124,369
223
$774K 0.04%
12,938
+3,343
224
$737K 0.04%
6,786
-33,559
225
$723K 0.04%
14,377
+695
7 8
9
10 11