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
401
$386K 0.01%
6,546
-196
402
$385K 0.01%
+10,450
403
$385K 0.01%
23,532
-675
404
$381K 0.01%
5,117
+976
405
$381K 0.01%
6,333
+630
406
$380K 0.01%
23,074
+717
407
$377K 0.01%
5,463
+260
408
$376K 0.01%
27,191
-100
409
$372K 0.01%
8,132
-19,751
410
$371K 0.01%
1,593
411
$370K 0.01%
3,466
-494
412
$367K 0.01%
+8,469
413
$367K 0.01%
9,770
-5,920
414
$362K 0.01%
2,311
+883
415
$361K 0.01%
5,656
-306
416
$358K 0.01%
8,049
+453
417
$358K 0.01%
8,790
-340
418
$357K 0.01%
6,339
-293
419
$353K 0.01%
7,412
-433
420
$349K 0.01%
+13,922
421
$344K 0.01%
6,529
-846
422
$344K 0.01%
5,248
+1,464
423
$336K 0.01%
2,382
+194
424
$335K 0.01%
+9,280
425
$334K 0.01%
32,479
+155
15 16
17
18 19