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
$2.92B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$25.9M
2
+$22.8M
3
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Sector Composition

1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.25%
1,757,380
-124,109
2
$138M 4.73%
1,253,195
-90,927
3
$94.6M 3.24%
354,573
+34,252
4
$68.8M 2.36%
1,533,548
+140,044
5
$63.1M 2.16%
1,990,343
+125,943
6
$61.3M 2.1%
1,003,280
+3,602
7
$57.7M 1.98%
542,872
+87,299
8
$53.9M 1.85%
155,922
+3,674
9
$52.5M 1.8%
373,142
+54,051
10
$50.2M 1.72%
948,189
-28,662
11
$49.5M 1.7%
1,684,738
+133,945
12
$46.3M 1.59%
297,564
+1,580
13
$43.6M 1.5%
1,368,112
-13,171
14
$42.8M 1.47%
599,434
+16,379
15
$41M 1.41%
1,075,775
+465,579
16
$40M 1.37%
735,182
+199,488
17
$39.4M 1.35%
390,438
+23,112
18
$39.1M 1.34%
467,605
+35,813
19
$37.8M 1.29%
357,591
-4,955
20
$37.3M 1.28%
297,868
+20,400
21
$37.2M 1.27%
810,002
-4,120
22
$36.9M 1.27%
769,420
-23,102
23
$34.5M 1.18%
436,141
+95,576
24
$33.6M 1.15%
347,759
-172,215
25
$32.9M 1.13%
406,038
-13,601
1
2 3 4 5