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
451
$287K 0.01%
+1,385
452
$287K 0.01%
4,098
+340
453
$284K 0.01%
3,800
454
$283K 0.01%
8,804
+2,567
455
$281K 0.01%
4,046
-140
456
$280K 0.01%
517
-148
457
$280K 0.01%
3,031
-99
458
$277K 0.01%
+427
459
$277K 0.01%
3,579
-645
460
$276K 0.01%
+28,960
461
$276K 0.01%
7,880
-2,271
462
$274K 0.01%
+2,264
463
$274K 0.01%
9,280
-444
464
$273K 0.01%
10,368
-429
465
$269K 0.01%
+1,938
466
$266K 0.01%
3,997
-165
467
$266K 0.01%
3,906
-262
468
$265K 0.01%
1,728
+8
469
$263K 0.01%
4,230
-756
470
$262K 0.01%
3,474
-2,340
471
$262K 0.01%
7,913
-406
472
$260K 0.01%
4,364
-91
473
$258K 0.01%
3,975
-1,067
474
$252K 0.01%
+7,965
475
$252K 0.01%
3,346
+226
17 18
19
20 21