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
26
$30.3M 1.08%
601,172
-292,743
27
$29.2M 1.05%
535,694
+123,097
28
$27.4M 0.98%
326,070
+16,806
29
$27.3M 0.98%
273,248
+3,034
30
$27.2M 0.97%
340,565
+78,444
31
$27M 0.97%
783,667
+113,069
32
$26.8M 0.96%
454,008
+77,029
33
$26.6M 0.95%
472,558
+21,828
34
$25.9M 0.93%
765,148
+139,545
35
$24.4M 0.87%
489,092
-162,995
36
$23.4M 0.84%
404,125
+22,916
37
$23.1M 0.83%
253,692
+54,824
38
$22.8M 0.82%
659,092
+137,875
39
$22.1M 0.79%
467,033
-216,211
40
$22.1M 0.79%
610,196
+150,150
41
$21.9M 0.79%
86,748
-61,997
42
$21.8M 0.78%
575,179
+46,231
43
$21.8M 0.78%
396,417
-34,985
44
$21.2M 0.76%
347,188
-35,977
45
$20.4M 0.73%
468,417
+178,665
46
$20.1M 0.72%
+375,912
47
$19M 0.68%
296,195
+120
48
$18.6M 0.67%
377,369
+84,144
49
$17.5M 0.63%
580,043
+32,859
50
$17.5M 0.63%
186,890
+27,911
1
2
3 4 5