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
301
$692K 0.02%
24,087
-868
302
$687K 0.02%
11,038
-48
303
$680K 0.02%
10,012
+4,350
304
$666K 0.02%
4,129
-4,027
305
$662K 0.02%
8,946
+150
306
$662K 0.02%
+15,858
307
$659K 0.02%
11,119
-3,858
308
$656K 0.02%
+6,574
309
$654K 0.02%
3,822
+100
310
$648K 0.02%
10,457
+524
311
$635K 0.02%
26,970
-78,690
312
$628K 0.02%
5,178
+38
313
$627K 0.02%
47,584
-29,712
314
$627K 0.02%
10,634
-15,447
315
$626K 0.02%
9,562
-9,453
316
$624K 0.02%
+13,422
317
$620K 0.02%
42,470
-5,632
318
$610K 0.02%
7,272
-292
319
$610K 0.02%
+15,609
320
$609K 0.02%
9,998
-944
321
$603K 0.02%
+13,791
322
$601K 0.02%
6,919
+1,405
323
$599K 0.02%
3,454
-3,185
324
$598K 0.02%
103,200
-99,120
325
$598K 0.02%
4,407
-344
11 12
13
14 15