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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$48.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.25%
2 Consumer Staples 8.14%
3 Communication Services 7.58%
4 Utilities 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.15%
+1,619,261
2
$133M 6.69%
+1,201,524
3
$48.2M 2.42%
+204,462
4
$45.4M 2.28%
+839,630
5
$43.2M 2.17%
+837,163
6
$42.9M 2.16%
+380,223
7
$42.6M 2.14%
+893,364
8
$39.6M 1.99%
+1,263,414
9
$37.5M 1.89%
+955,245
10
$37.2M 1.87%
+571,320
11
$37.1M 1.87%
+761,070
12
$36.7M 1.85%
+1,313,829
13
$36.5M 1.83%
+1,316,125
14
$35.5M 1.79%
+497,148
15
$35.4M 1.78%
+149,027
16
$35M 1.76%
+774,226
17
$33.7M 1.69%
+1,273,523
18
$32.3M 1.62%
+729,495
19
$31.9M 1.61%
+246,419
20
$31.6M 1.59%
+100,997
21
$28.7M 1.44%
+301,080
22
$28.6M 1.44%
+459,853
23
$26.7M 1.34%
+325,893
24
$26.3M 1.32%
+215,900
25
$25.6M 1.29%
+312,619
1
2 3 4 5