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
$2.94B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.91%
424,453
+47,674
2
$75.9M 2.58%
1,213,346
+83,153
3
$74.3M 2.52%
1,397,042
+114,878
4
$70.2M 2.39%
2,310,761
+30,573
5
$64.2M 2.18%
1,496,926
-144,903
6
$62.9M 2.14%
177,096
+1,828
7
$58.6M 1.99%
844,113
+52,371
8
$55.6M 1.89%
535,871
-46,933
9
$52.3M 1.78%
349,296
-39,513
10
$51.1M 1.74%
480,316
-41,792
11
$50.4M 1.71%
494,270
+42,807
12
$47.2M 1.6%
862,832
+12,896
13
$47.1M 1.6%
1,460,387
+895,252
14
$43.7M 1.48%
513,544
-94,732
15
$43.1M 1.46%
1,219,784
-108,749
16
$39.6M 1.35%
474,665
+34,827
17
$38M 1.29%
755,473
-92,730
18
$37M 1.26%
1,111,382
+96,175
19
$35.9M 1.22%
458,965
-12,012
20
$35.1M 1.19%
524,761
+135,318
21
$34.4M 1.17%
1,419,926
-108,907
22
$34.4M 1.17%
1,861,610
+1,342,834
23
$34.2M 1.16%
413,677
-46,605
24
$32.3M 1.1%
678,980
+96,458
25
$32.2M 1.09%
211,640
+63,620
1
2 3 4 5