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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M

Top Sells

1
+$36.3M
2
+$22.1M
3
+$20.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M

Sector Composition

1 Consumer Staples 4.99%
2 Communication Services 3.78%
3 Energy 3.58%
4 Utilities 3.54%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 3.44%
254,920
-36,374
2
$68.2M 3.26%
1,159,732
-17,139
3
$62.9M 3.01%
976,402
-15,130
4
$61.4M 2.93%
587,894
+3,410
5
$50.5M 2.41%
1,729,222
+274,854
6
$42.3M 2.02%
1,033,272
+56,733
7
$38.4M 1.84%
356,368
+11,463
8
$37.4M 1.79%
1,044,991
+720,423
9
$36.7M 1.75%
1,407,678
+53,790
10
$36.3M 1.74%
559,768
+5,745
11
$35.3M 1.69%
224,186
-27,955
12
$35.2M 1.68%
101,787
-61,354
13
$30.5M 1.46%
282,922
+92,189
14
$27.8M 1.33%
252,577
+11,795
15
$27.5M 1.32%
805,480
-19,126
16
$26.9M 1.28%
481,541
-7,103
17
$26.7M 1.28%
531,682
+305,667
18
$26.6M 1.27%
102,520
-280
19
$26.3M 1.26%
543,665
+11,681
20
$25M 1.19%
530,657
+787
21
$24.8M 1.18%
486,382
+420,083
22
$21.7M 1.04%
120,868
+1,556
23
$21.6M 1.03%
428,627
+296,230
24
$21M 1%
236,668
-203,471
25
$20.3M 0.97%
858,188
-10,758
1
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