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
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.4M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$21.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.67M 0.08%
+38,502
202
$1.63M 0.08%
31,561
+11,515
203
$1.61M 0.08%
10,193
+6,885
204
$1.61M 0.08%
+43,771
205
$1.51M 0.07%
7,660
-625
206
$1.5M 0.07%
42,563
+2,117
207
$1.43M 0.07%
11,110
+66
208
$1.4M 0.07%
+19,840
209
$1.4M 0.07%
150,660
-5,900
210
$1.39M 0.07%
+10,695
211
$1.35M 0.06%
13,873
-436
212
$1.35M 0.06%
97,450
+72,400
213
$1.33M 0.06%
34,038
-2,550
214
$1.32M 0.06%
10,805
+4,066
215
$1.31M 0.06%
15,598
+6,244
216
$1.31M 0.06%
+13,132
217
$1.3M 0.06%
24,792
+850
218
$1.29M 0.06%
+5,301
219
$1.28M 0.06%
+12,225
220
$1.27M 0.06%
9,081
-22,444
221
$1.25M 0.06%
13,470
-72
222
$1.25M 0.06%
34,386
-1,227
223
$1.24M 0.06%
14,479
+1,327
224
$1.23M 0.06%
+4,279
225
$1.22M 0.06%
+32,941
7 8
9
10 11