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
401
$322K 0.01%
5,209
+1,026
402
$316K 0.01%
+3,375
403
$314K 0.01%
+9,236
404
$313K 0.01%
+4,216
405
$311K 0.01%
+696
406
$302K 0.01%
+3,272
407
$289K 0.01%
+5,482
408
$285K 0.01%
+3,150
409
$283K 0.01%
+5,287
410
$281K 0.01%
+20,600
411
$277K 0.01%
+41,280
412
$276K 0.01%
+2,463
413
$273K 0.01%
+2,399
414
$272K 0.01%
+16,228
415
$271K 0.01%
+9,409
416
$269K 0.01%
+3,059
417
$268K 0.01%
+3,800
418
$267K 0.01%
+8,010
419
$266K 0.01%
+4,633
420
$259K 0.01%
+8,993
421
$256K 0.01%
+1,348
422
$254K 0.01%
+13,868
423
$252K 0.01%
+1,862
424
$250K 0.01%
+4,455
425
$250K 0.01%
+4,005
15 16
17
18 19