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
$2.08B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.5M
3
+$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Top Sells

1
+$30.5M
2
+$23.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 3.03%
1,019,538
-140,194
2
$58.4M 2.81%
198,277
-56,643
3
$57M 2.74%
855,538
-120,864
4
$48.1M 2.32%
1,594,794
-134,428
5
$44.2M 2.13%
+399,807
6
$42.8M 2.06%
397,233
-190,661
7
$39.6M 1.91%
787,138
+255,456
8
$39.1M 1.88%
937,434
-95,838
9
$37M 1.78%
733,344
+304,717
10
$36.9M 1.78%
226,511
+2,325
11
$36M 1.73%
547,991
-11,777
12
$35.7M 1.72%
319,847
-36,521
13
$34.9M 1.68%
609,189
+127,648
14
$34M 1.64%
207,596
-27,017
15
$32.7M 1.57%
120,856
+18,336
16
$28.3M 1.36%
781,118
-263,873
17
$26.8M 1.29%
470,439
+320,784
18
$26.7M 1.29%
235,718
-16,859
19
$26.1M 1.25%
746,096
-59,384
20
$23.6M 1.14%
447,447
+235,540
21
$23.4M 1.13%
459,552
-26,830
22
$23.1M 1.11%
490,519
-40,138
23
$22.6M 1.09%
459,744
-83,921
24
$22.5M 1.08%
420,583
+416,618
25
$22.5M 1.08%
+277,016
1
2 3 4 5