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
326
$596K 0.02%
7,083
-5,027
327
$593K 0.02%
23,946
-1,920
328
$588K 0.02%
20,836
-8,624
329
$588K 0.02%
+11,622
330
$588K 0.02%
8,997
+373
331
$585K 0.02%
8,833
+174
332
$575K 0.02%
5,994
+602
333
$568K 0.02%
136,111
-2,086
334
$567K 0.02%
9,050
-5,480
335
$554K 0.02%
8,889
-1,510
336
$553K 0.02%
10,937
+630
337
$544K 0.02%
8,508
+2,593
338
$535K 0.02%
10,259
-2,178
339
$534K 0.02%
3,926
-5
340
$528K 0.02%
5,005
+179
341
$527K 0.02%
+6,942
342
$525K 0.02%
9,945
+74
343
$524K 0.02%
4,976
+24
344
$523K 0.02%
4,060
-14,567
345
$517K 0.02%
3,886
+5
346
$514K 0.02%
12,183
-62
347
$510K 0.02%
+30,191
348
$508K 0.02%
+4,782
349
$508K 0.02%
9,892
-641
350
$507K 0.02%
7,108
-10,880
12 13
14
15 16