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
376
$436K 0.02%
+3,913
377
$434K 0.02%
7,127
+24
378
$431K 0.02%
+3,241
379
$428K 0.02%
+25,950
380
$427K 0.02%
2,236
+46
381
$427K 0.02%
11,946
382
$426K 0.01%
8,809
+3,116
383
$423K 0.01%
8,257
+154
384
$421K 0.01%
16,268
-950
385
$421K 0.01%
12,261
+751
386
$418K 0.01%
2,709
-254
387
$413K 0.01%
10,406
+1,097
388
$411K 0.01%
18,736
-3,922
389
$410K 0.01%
+25,170
390
$405K 0.01%
2,976
-331
391
$404K 0.01%
+4,524
392
$403K 0.01%
5,467
-1,086
393
$403K 0.01%
6,160
+79
394
$402K 0.01%
4,099
+99
395
$402K 0.01%
5,200
396
$401K 0.01%
6,993
-91
397
$400K 0.01%
30,656
-12,135
398
$397K 0.01%
+7,547
399
$393K 0.01%
12,557
-1,494
400
$390K 0.01%
3,704
-26
14 15
16
17 18