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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$971K 0.05%
28,356
-3,344
202
$854K 0.04%
20,781
-2,420
203
$852K 0.04%
28,673
-2,528
204
$833K 0.04%
13,850
-1,620
205
$827K 0.04%
32,326
-3,725
206
$736K 0.04%
25,946
-1,872
207
$577K 0.03%
10,462
-64,672
208
$567K 0.03%
23,630
-2,737
209
$551K 0.03%
16,759
-1,873
210
$545K 0.03%
11,587
+10
211
$539K 0.03%
29,800
-375
212
$532K 0.03%
10,781
-862
213
$511K 0.03%
17,260
+16,336
214
$500K 0.03%
8,588
+516
215
$487K 0.02%
4,941
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216
$471K 0.02%
2,112
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217
$452K 0.02%
3,629
-46
218
$440K 0.02%
6,810
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219
$439K 0.02%
6,591
-10,143
220
$430K 0.02%
16,915
-1,891
221
$428K 0.02%
14,680
+269
222
$409K 0.02%
3,602
-44
223
$408K 0.02%
7,165
-210
224
$363K 0.02%
+10,617
225
$356K 0.02%
5,646
-37,360
7 8
9
10 11