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
251
$1.09M 0.04%
35,264
+3,004
252
$1.07M 0.04%
+44,459
253
$1.05M 0.04%
59,280
+2,565
254
$1.05M 0.04%
36,545
-2,046
255
$1.04M 0.04%
6,897
+462
256
$1.03M 0.04%
9,210
+721
257
$1.02M 0.04%
37,830
-2,894
258
$1.02M 0.04%
21,756
+1,161
259
$1.01M 0.04%
+4,404
260
$1.01M 0.04%
19,408
-326
261
$1M 0.04%
23,536
-32
262
$1M 0.04%
17,334
+1,568
263
$998K 0.04%
11,836
-910
264
$977K 0.03%
7,766
+95
265
$973K 0.03%
7,154
+51
266
$967K 0.03%
31,114
-706
267
$964K 0.03%
10,045
-6,257
268
$956K 0.03%
35,763
+1,191
269
$946K 0.03%
16,613
-1,615
270
$928K 0.03%
11,724
+1,457
271
$919K 0.03%
6,812
+964
272
$912K 0.03%
12,091
+305
273
$907K 0.03%
+7,530
274
$892K 0.03%
28,778
+540
275
$885K 0.03%
12,940
+4,739
9 10
11
12 13