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
$2.79B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$25.3M
3
+$23.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
5
TTE icon
TotalEnergies
TTE
+$20.1M

Top Sells

1
+$17.5M
2
+$15.7M
3
+$14.7M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.3M
5
SNY icon
Sanofi
SNY
+$8.12M

Sector Composition

1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
20,908
+4,535
227
$1.24M 0.04%
+29,780
228
$1.21M 0.04%
19,685
+2,144
229
$1.2M 0.04%
+138,197
230
$1.2M 0.04%
+12,124
231
$1.19M 0.04%
46,139
+7,068
232
$1.18M 0.04%
23,431
+5,314
233
$1.18M 0.04%
+10,137
234
$1.16M 0.04%
+97,570
235
$1.16M 0.04%
+10,728
236
$1.15M 0.04%
20,745
+13,573
237
$1.15M 0.04%
39,672
+7,447
238
$1.14M 0.04%
+15,929
239
$1.14M 0.04%
+13,218
240
$1.12M 0.04%
+3,748
241
$1.11M 0.04%
+31,040
242
$1.11M 0.04%
+16,251
243
$1.1M 0.04%
38,070
+14,180
244
$1.08M 0.04%
+9,281
245
$1.07M 0.04%
+40,953
246
$1.03M 0.04%
+34,676
247
$1.02M 0.04%
+14,847
248
$1.01M 0.04%
+10,779
249
$982K 0.04%
+18,507
250
$979K 0.04%
+40,190
8 9
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