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
351
$410K 0.01%
+24,527
352
$409K 0.01%
+2,808
353
$406K 0.01%
+3,648
354
$401K 0.01%
+7,837
355
$399K 0.01%
+4,664
356
$397K 0.01%
4,201
-166
357
$393K 0.01%
+5,583
358
$391K 0.01%
+6,258
359
$391K 0.01%
5,123
+783
360
$391K 0.01%
4,316
+519
361
$391K 0.01%
+12,151
362
$390K 0.01%
+3,884
363
$389K 0.01%
+8,199
364
$387K 0.01%
+2,238
365
$383K 0.01%
+2,496
366
$380K 0.01%
+6,494
367
$377K 0.01%
+1,835
368
$375K 0.01%
+5,260
369
$370K 0.01%
+5,597
370
$370K 0.01%
+16,891
371
$367K 0.01%
7,609
+697
372
$367K 0.01%
+5,800
373
$365K 0.01%
+4,576
374
$364K 0.01%
+3,829
375
$364K 0.01%
3,955
+302
13 14
15
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