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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.8M
3
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.26M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.2%
401,749
-22,704
2
$70.6M 2.54%
1,237,194
-159,848
3
$69.5M 2.5%
1,042,856
-170,490
4
$66.6M 2.39%
623,168
+128,898
5
$66.1M 2.38%
179,804
+2,708
6
$64.2M 2.31%
1,482,659
-14,267
7
$63M 2.27%
2,049,015
-261,746
8
$59.8M 2.15%
371,067
+21,771
9
$57.7M 2.08%
521,114
-14,757
10
$49.9M 1.79%
461,335
-18,981
11
$44.7M 1.61%
820,122
-42,710
12
$44M 1.58%
503,825
+29,160
13
$42.5M 1.53%
1,278,826
-181,561
14
$40.2M 1.44%
590,839
+66,078
15
$37.9M 1.36%
233,586
+21,946
16
$35.2M 1.27%
467,474
-376,639
17
$34.5M 1.24%
1,036,192
-75,190
18
$34.2M 1.23%
437,834
-21,131
19
$33.3M 1.2%
385,232
-128,312
20
$31.2M 1.12%
584,500
-170,973
21
$30.7M 1.1%
1,209,706
-210,220
22
$29.9M 1.08%
352,013
-61,664
23
$29.6M 1.06%
626,874
-52,106
24
$29.5M 1.06%
273,993
+41,749
25
$29M 1.04%
604,499
+550,600
1
2 3 4 5