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
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19M
5
SRLN icon
SPDR 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
26
$29.5M 1.04%
686,312
-83,108
27
$28.9M 1.01%
1,039,522
-328,590
28
$27.9M 0.98%
582,522
+134,698
29
$27.7M 0.97%
465,886
+58,197
30
$27.1M 0.95%
389,443
+137,135
31
$26.1M 0.91%
555,037
+31,452
32
$26.1M 0.91%
533,625
-49,717
33
$24.2M 0.85%
+643,643
34
$24.2M 0.85%
358,759
-47,279
35
$23.2M 0.81%
211,225
-33,004
36
$21.7M 0.76%
148,020
+57,775
37
$21.5M 0.75%
277,821
-49,832
38
$20.8M 0.73%
+594,385
39
$20.7M 0.72%
+358,029
40
$20.4M 0.71%
668,465
+83,357
41
$20.3M 0.71%
312,228
-41,505
42
$20.3M 0.71%
400,184
-36,753
43
$19.8M 0.7%
339,822
+35,842
44
$19.8M 0.69%
175,421
+63,939
45
$19.4M 0.68%
237,566
+16,020
46
$19.4M 0.68%
375,740
+30,821
47
$19M 0.67%
424,983
+113,742
48
$18.6M 0.65%
126,581
+8,664
49
$18.4M 0.65%
194,502
-153,257
50
$17.7M 0.62%
642,366
+52,696
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