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
426
$334K 0.01%
13,891
-2,716
427
$333K 0.01%
3,284
-162
428
$330K 0.01%
+1,504
429
$328K 0.01%
17,196
-618
430
$328K 0.01%
+10,974
431
$325K 0.01%
2,008
432
$321K 0.01%
10,891
+588
433
$321K 0.01%
9,410
+105
434
$317K 0.01%
9,616
-672
435
$317K 0.01%
12,467
436
$316K 0.01%
1,314
-13,460
437
$315K 0.01%
1,380
-4,127
438
$314K 0.01%
7,222
+346
439
$310K 0.01%
2,225
+336
440
$309K 0.01%
+7,000
441
$305K 0.01%
12,469
-256
442
$302K 0.01%
33,076
+29
443
$300K 0.01%
8,837
-526
444
$300K 0.01%
4,520
-225
445
$300K 0.01%
26,316
+1,459
446
$296K 0.01%
+3,172
447
$295K 0.01%
17,448
-3,026
448
$295K 0.01%
2,997
-9,009
449
$292K 0.01%
4,683
-183
450
$291K 0.01%
6,471
-247
16 17
18
19 20