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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.06%
15,489
-8,690
202
$1.28M 0.06%
+17,800
203
$1.22M 0.06%
39,981
-2,582
204
$1.2M 0.06%
+35,620
205
$1.17M 0.06%
+43,824
206
$1.1M 0.05%
+16,734
207
$1.07M 0.05%
+20,421
208
$1.05M 0.05%
10,457
-20,355
209
$1.03M 0.05%
+31,700
210
$962K 0.05%
26,161
-8,225
211
$907K 0.04%
36,051
-6,957
212
$904K 0.04%
+23,201
213
$904K 0.04%
+137,309
214
$899K 0.04%
15,470
-16,314
215
$827K 0.04%
15,640
+1,082
216
$783K 0.04%
+27,818
217
$680K 0.03%
+8,331
218
$679K 0.03%
+18,806
219
$657K 0.03%
30,175
-8,360
220
$651K 0.03%
+18,632
221
$649K 0.03%
11,643
-896
222
$628K 0.03%
5,436
-344
223
$608K 0.03%
4,975
-1,418
224
$607K 0.03%
11,212
-4,762
225
$607K 0.03%
+26,367
7 8
9
10 11