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
326
$490K 0.02%
2,083
+245
327
$487K 0.02%
+32,453
328
$482K 0.02%
+9,825
329
$482K 0.02%
8,146
+372
330
$479K 0.02%
+23,867
331
$475K 0.02%
8,052
+676
332
$473K 0.02%
+5,839
333
$471K 0.02%
+3,154
334
$467K 0.02%
4,451
+1,017
335
$461K 0.02%
8,864
+1,008
336
$459K 0.02%
+12,606
337
$453K 0.02%
+12,396
338
$449K 0.02%
+9,830
339
$444K 0.02%
+9,900
340
$442K 0.02%
+3,531
341
$439K 0.02%
+14,759
342
$438K 0.02%
+4,527
343
$435K 0.02%
+10,936
344
$430K 0.02%
+11,946
345
$426K 0.02%
+19,903
346
$423K 0.02%
+32,324
347
$422K 0.02%
+11,450
348
$418K 0.02%
5,785
+635
349
$413K 0.01%
+11,032
350
$412K 0.01%
+2,972
12 13
14
15 16