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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.8M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 3.95%
291,294
-110,455
2
$61.7M 3.34%
1,176,871
-60,323
3
$56.3M 3.05%
991,532
-51,324
4
$53.4M 2.9%
584,484
-38,684
5
$49.4M 2.68%
163,141
-16,663
6
$38.5M 2.09%
1,454,368
-594,647
7
$36.2M 1.96%
976,539
-506,120
8
$35M 1.9%
252,141
+18,555
9
$33.8M 1.83%
+440,139
10
$33.8M 1.83%
344,905
-176,209
11
$33.3M 1.81%
480,517
-23,308
12
$32.6M 1.77%
554,023
-36,816
13
$30.3M 1.64%
225,648
-145,419
14
$27.2M 1.48%
824,606
-211,586
15
$26.5M 1.44%
488,644
-331,478
16
$25.2M 1.37%
531,984
-94,890
17
$25M 1.36%
240,782
-33,211
18
$24.1M 1.31%
529,870
-74,629
19
$23.6M 1.28%
102,800
+91,200
20
$22.1M 1.2%
+199,963
21
$20.4M 1.1%
362,055
-222,445
22
$19.4M 1.05%
246,480
-191,354
23
$19.2M 1.04%
190,733
-270,602
24
$18.7M 1.02%
868,946
-340,760
25
$18.4M 1%
119,312
-17,846
1
2 3 4 5