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
276
$881K 0.03%
9,642
-3,366
277
$880K 0.03%
13,953
+6,992
278
$873K 0.03%
11,206
-147
279
$869K 0.03%
16,164
-10,297
280
$864K 0.03%
32,647
-4,281
281
$863K 0.03%
25,430
-765
282
$854K 0.03%
33,405
+14,625
283
$854K 0.03%
16,560
-1,740
284
$835K 0.03%
15,936
-5,876
285
$832K 0.03%
26,055
+8,228
286
$803K 0.03%
2,301
-691
287
$802K 0.03%
31,732
-476
288
$797K 0.03%
+6,981
289
$786K 0.03%
41,519
-695
290
$784K 0.03%
6,676
-3,341
291
$775K 0.03%
18,988
-736
292
$760K 0.03%
19,284
-708
293
$756K 0.03%
22,564
+3,548
294
$755K 0.03%
42,706
+18,046
295
$743K 0.03%
15,829
+115
296
$740K 0.03%
10,746
+2,774
297
$733K 0.03%
4,289
+99
298
$721K 0.03%
15,454
-2,960
299
$705K 0.02%
8,446
-293
300
$702K 0.02%
9,269
-564
10 11
12
13 14