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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-21
452
$0 ﹤0.01%
1
453
-448
454
-87
455
-1,176
456
-33
457
-40,729
458
-10,457
459
-22
460
-145,481
461
$0 ﹤0.01%
8
462
-200
463
-440
464
0
465
-200
466
$0 ﹤0.01%
3
467
-260
468
-19
469
-94
470
-8,000
471
-4
472
-425
473
-27
474
-137,309
475
-2,612