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
$2.85B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$24.2M
3
+$21.1M
4
AZN icon
AstraZeneca
AZN
+$20.8M
5
TTE icon
TotalEnergies
TTE
+$20.7M

Top Sells

1
+$98.4M
2
+$78.6M
3
+$21M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
33,798
-288
227
$1.38M 0.05%
15,834
+688
228
$1.37M 0.05%
21,692
-11,907
229
$1.37M 0.05%
15,862
-65,632
230
$1.34M 0.05%
18,402
-8,940
231
$1.34M 0.05%
+42,780
232
$1.31M 0.05%
+21,952
233
$1.3M 0.05%
50,890
-6,632
234
$1.3M 0.05%
13,090
-962
235
$1.28M 0.04%
11,707
-148
236
$1.28M 0.04%
+18,323
237
$1.27M 0.04%
13,201
+3,228
238
$1.26M 0.04%
22,510
-2,531
239
$1.26M 0.04%
14,922
-31,325
240
$1.23M 0.04%
+89,796
241
$1.22M 0.04%
+8,806
242
$1.21M 0.04%
9,032
-194
243
$1.2M 0.04%
18,832
-9,912
244
$1.19M 0.04%
54,419
+18,554
245
$1.19M 0.04%
14,868
-844
246
$1.17M 0.04%
81,250
+24,498
247
$1.16M 0.04%
30,850
-5,133
248
$1.14M 0.04%
5,001
-250
249
$1.12M 0.04%
28,872
-12,788
250
$1.09M 0.04%
37,857
-1,278
8 9
10
11 12