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
251
$961K 0.03%
+19,122
252
$960K 0.03%
+31,104
253
$950K 0.03%
+6,800
254
$942K 0.03%
12,888
+9,167
255
$885K 0.03%
+17,672
256
$885K 0.03%
+18,497
257
$879K 0.03%
+10,812
258
$868K 0.03%
+18,596
259
$866K 0.03%
+11,166
260
$863K 0.03%
+34,719
261
$858K 0.03%
+35,472
262
$831K 0.03%
+28,488
263
$824K 0.03%
+15,857
264
$820K 0.03%
+15,374
265
$817K 0.03%
15,205
+10,443
266
$809K 0.03%
+16,880
267
$795K 0.03%
+30,391
268
$794K 0.03%
+7,548
269
$787K 0.03%
+5,838
270
$778K 0.03%
+30,504
271
$771K 0.03%
+29,929
272
$765K 0.03%
+6,939
273
$752K 0.03%
+34,690
274
$725K 0.03%
+19,800
275
$715K 0.03%
+26,700
9 10
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