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
276
$704K 0.03%
7,850
+3,717
277
$697K 0.03%
+5,553
278
$696K 0.02%
+50,673
279
$687K 0.02%
47,892
-67,278
280
$670K 0.02%
3,830
+401
281
$660K 0.02%
20,123
+11,024
282
$655K 0.02%
+21,136
283
$643K 0.02%
+21,990
284
$641K 0.02%
4,240
+1,716
285
$637K 0.02%
8,729
+870
286
$633K 0.02%
+5,438
287
$633K 0.02%
+10,451
288
$626K 0.02%
+21,557
289
$616K 0.02%
16,136
+8,860
290
$610K 0.02%
+10,747
291
$608K 0.02%
15,065
-178
292
$608K 0.02%
+26,745
293
$608K 0.02%
+9,691
294
$605K 0.02%
+6,152
295
$602K 0.02%
+9,618
296
$599K 0.02%
+3,938
297
$593K 0.02%
+7,208
298
$592K 0.02%
+31,202
299
$588K 0.02%
+2,697
300
$588K 0.02%
+15,598
10 11
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