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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 2.96%
1,187,436
+727,692
2
$57M 2.88%
889,410
-130,128
3
$55.2M 2.79%
822,549
-32,989
4
$44.9M 2.27%
273,179
+46,668
5
$42.4M 2.14%
392,007
-5,226
6
$41.5M 2.1%
824,673
+37,535
7
$41.1M 2.08%
150,202
+29,346
8
$38.8M 1.96%
943,971
+6,537
9
$36.7M 1.86%
1,237,742
+885,869
10
$35.8M 1.81%
320,631
+784
11
$35.6M 1.8%
705,056
-28,288
12
$34.4M 1.74%
206,795
-801
13
$34.3M 1.74%
583,129
-26,060
14
$33.8M 1.71%
517,766
-30,225
15
$30.6M 1.55%
276,935
-122,872
16
$29M 1.47%
97,120
-101,157
17
$27.7M 1.4%
478,401
+7,962
18
$25.5M 1.29%
300,150
+297,795
19
$25.4M 1.29%
476,895
+29,448
20
$25.1M 1.27%
221,613
-14,105
21
$24.7M 1.25%
485,367
+25,815
22
$24.1M 1.22%
507,322
+16,803
23
$23.7M 1.2%
602,802
+576,641
24
$23.5M 1.19%
799,435
-795,359
25
$22.7M 1.15%
423,066
+2,483
1
2 3 4 5