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
$1.99B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.55M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Financials 4.27%
2 Healthcare 3.58%
3 Communication Services 3.23%
4 Consumer Staples 3.21%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 2.94%
1,198,120
+10,684
2
$55.9M 2.8%
768,433
-54,116
3
$46.5M 2.33%
260,610
-12,569
4
$44.4M 2.23%
150,099
-103
5
$42.9M 2.15%
370,307
-21,700
6
$39.4M 1.98%
894,013
-49,958
7
$39.4M 1.97%
783,178
-41,495
8
$38.7M 1.94%
589,961
-299,449
9
$36.1M 1.81%
301,291
-19,340
10
$35.2M 1.77%
193,327
-13,468
11
$34.7M 1.74%
107,156
+10,036
12
$33.3M 1.67%
658,647
-46,409
13
$32.7M 1.64%
470,365
-47,401
14
$31.5M 1.58%
542,691
+64,290
15
$31.1M 1.56%
549,462
-33,667
16
$28.9M 1.45%
341,817
+41,667
17
$28.6M 1.44%
973,819
-263,923
18
$26.2M 1.31%
492,012
+15,117
19
$25.8M 1.29%
511,651
+168,873
20
$25.1M 1.26%
802,133
+2,698
21
$24.6M 1.23%
214,301
-7,312
22
$24.1M 1.21%
165,335
+11,905
23
$23.6M 1.19%
257,678
-23,677
24
$23.6M 1.18%
270,215
+20,031
25
$23.4M 1.17%
487,418
-19,904
1
2 3 4 5