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
$2.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.8M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$18.3M
5
NVS icon
Novartis
NVS
+$17.3M

Sector Composition

1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.24%
1,694,261
+75,000
2
$135M 6.54%
1,212,148
+10,624
3
$53.1M 2.57%
219,639
+15,177
4
$52.1M 2.52%
939,550
+99,920
5
$47.6M 2.3%
1,633,414
+317,289
6
$45.2M 2.19%
1,095,075
+139,830
7
$43.7M 2.11%
893,915
+551
8
$41.3M 1.99%
569,103
-2,217
9
$38.2M 1.84%
1,364,208
+50,379
10
$37.9M 1.83%
322,416
-57,807
11
$36.9M 1.78%
1,295,068
+31,654
12
$36.6M 1.77%
490,836
-6,312
13
$36.2M 1.75%
148,745
-282
14
$36.2M 1.75%
1,259,480
-14,043
15
$34.4M 1.66%
356,422
+55,342
16
$32.9M 1.59%
103,733
+2,736
17
$32.4M 1.57%
720,184
-9,311
18
$32.4M 1.57%
683,244
+393,777
19
$32.4M 1.56%
721,344
+169,395
20
$31.9M 1.54%
251,266
+35,366
21
$31.2M 1.51%
652,087
-122,139
22
$28.5M 1.38%
371,420
+52,294
23
$28M 1.36%
347,438
+21,545
24
$27.1M 1.31%
270,214
+21,826
25
$25.9M 1.25%
309,264
-3,355
1
2 3 4 5