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
426
$248K 0.01%
+4,406
427
$243K 0.01%
+3,662
428
$242K 0.01%
+3,710
429
$239K 0.01%
+11,719
430
$239K 0.01%
+5,765
431
$236K 0.01%
+1,757
432
$232K 0.01%
+3,436
433
$232K 0.01%
+18,303
434
$230K 0.01%
+3,666
435
$229K 0.01%
+1,467
436
$228K 0.01%
+3,934
437
$225K 0.01%
+5,872
438
$223K 0.01%
+2,182
439
$222K 0.01%
+49,720
440
$221K 0.01%
+4,661
441
$221K 0.01%
+1,494
442
$221K 0.01%
+767
443
$220K 0.01%
+2,411
444
$219K 0.01%
+10,012
445
$219K 0.01%
+6,700
446
$218K 0.01%
+10,141
447
$214K 0.01%
+7,389
448
$210K 0.01%
1,159
-936
449
$209K 0.01%
+6,740
450
$207K 0.01%
+3,168
16 17
18
19 20