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
451
$206K 0.01%
+2,665
452
$206K 0.01%
+2,435
453
$204K 0.01%
+7,345
454
$204K 0.01%
+8,686
455
$201K 0.01%
+2,609
456
$201K 0.01%
+2,285
457
$191K 0.01%
+20,419
458
$146K 0.01%
+10,754
459
$122K ﹤0.01%
+14,853
460
$120K ﹤0.01%
+4,894
461
$108K ﹤0.01%
+13,087
462
$105K ﹤0.01%
+2,842
463
$100K ﹤0.01%
+10,969
464
$90K ﹤0.01%
+24,501
465
$72K ﹤0.01%
+10,780
466
$70K ﹤0.01%
+27,000
467
$60K ﹤0.01%
+25,017
468
$52K ﹤0.01%
+13,126
469
$43K ﹤0.01%
+3,323
470
$40K ﹤0.01%
+10,535
471
$8K ﹤0.01%
+88
472
$6K ﹤0.01%
+64
473
– –
-11,010
474
– –
-18,741
475
– –
-6,780
16 17 18
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