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
351
$505K 0.02%
8,886
-9,305
352
$503K 0.02%
4,882
+199
353
$502K 0.02%
+1,999
354
$497K 0.02%
16,716
-1,526
355
$478K 0.02%
+13,855
356
$477K 0.02%
11,021
-1,234
357
$476K 0.02%
4,742
-1,257
358
$474K 0.02%
+4,226
359
$472K 0.02%
21,226
+3,751
360
$471K 0.02%
25,410
-2,983
361
$465K 0.02%
4,855
-1,495
362
$463K 0.02%
12,534
-402
363
$462K 0.02%
15,446
-1,322
364
$462K 0.02%
7,111
+137
365
$461K 0.02%
+23,600
366
$460K 0.02%
14,463
-107
367
$460K 0.02%
5,796
+193
368
$457K 0.02%
5,071
+315
369
$455K 0.02%
2,633
-225
370
$453K 0.02%
10,780
371
$450K 0.02%
8,941
+119
372
$443K 0.02%
8,665
+298
373
$442K 0.02%
2,001
+350
374
$441K 0.02%
1,752
+260
375
$440K 0.02%
18,109
+2,000
13 14
15
16 17