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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.06%
31,994
-29
202
$1.13M 0.06%
59,449
+58,964
203
$1.09M 0.05%
65,912
+65,189
204
$1.09M 0.05%
18,178
-147
205
$1.06M 0.05%
14,199
+193
206
$1.01M 0.05%
37,416
-1,929
207
$1M 0.05%
15,958
+15,865
208
$924K 0.05%
28,139
-217
209
$888K 0.04%
20,524
-257
210
$864K 0.04%
13,683
-167
211
$725K 0.04%
28,439
-3,887
212
$687K 0.03%
24,252
-1,694
213
$683K 0.03%
17,664
-585,138
214
$638K 0.03%
17,037
+122
215
$584K 0.03%
23,364
-266
216
$536K 0.03%
28,700
-1,100
217
$533K 0.03%
16,683
-76
218
$530K 0.03%
10,966
-621
219
$529K 0.03%
9,876
-586
220
$523K 0.03%
11,575
+794
221
$474K 0.02%
8,416
+3,412
222
$467K 0.02%
3,531
-98
223
$454K 0.02%
1,921
-191
224
$452K 0.02%
+3,397
225
$450K 0.02%
13,843
-837
7 8
9
10 11