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
376
$361K 0.01%
+1,523
377
$360K 0.01%
+990
378
$360K 0.01%
1,932
-673
379
$358K 0.01%
+5,793
380
$357K 0.01%
4,841
+379
381
$357K 0.01%
+7,011
382
$357K 0.01%
+18,622
383
$354K 0.01%
+16,070
384
$354K 0.01%
+15,660
385
$347K 0.01%
+1,758
386
$345K 0.01%
+4,738
387
$344K 0.01%
+5,693
388
$341K 0.01%
+5,822
389
$339K 0.01%
+2,016
390
$339K 0.01%
+13,007
391
$337K 0.01%
+4,662
392
$336K 0.01%
+5,648
393
$333K 0.01%
+2,400
394
$332K 0.01%
+5,923
395
$331K 0.01%
+6,698
396
$329K 0.01%
+3,518
397
$327K 0.01%
+21,760
398
$327K 0.01%
+7,525
399
$325K 0.01%
+2,008
400
$324K 0.01%
+6,242
14 15
16
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