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
301
$586K 0.02%
+6,396
302
$585K 0.02%
+6,568
303
$583K 0.02%
+4,420
304
$582K 0.02%
+7,009
305
$577K 0.02%
+4,364
306
$576K 0.02%
+11,805
307
$574K 0.02%
19,684
+4,721
308
$568K 0.02%
13,968
+5,320
309
$565K 0.02%
+9,919
310
$564K 0.02%
+10,474
311
$562K 0.02%
8,250
+1,793
312
$559K 0.02%
5,124
-480
313
$556K 0.02%
+7,104
314
$549K 0.02%
+14,950
315
$548K 0.02%
5,853
+643
316
$540K 0.02%
8,461
+3,095
317
$534K 0.02%
+14,930
318
$532K 0.02%
+11,003
319
$525K 0.02%
+13,017
320
$520K 0.02%
+4,944
321
$515K 0.02%
9,178
+4,387
322
$511K 0.02%
3,109
+1,377
323
$511K 0.02%
+7,331
324
$500K 0.02%
+17,435
325
$494K 0.02%
+5,835
11 12
13
14 15