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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.4M 0.95%
437,167
-58,451
27
$25.7M 0.92%
440,675
-63,544
28
$25.5M 0.92%
137,158
-17,409
29
$25.1M 0.9%
204,909
-39,642
30
$23.7M 0.85%
538,900
-33,677
31
$23.6M 0.85%
288,765
-74,268
32
$22.9M 0.82%
496,638
-127,522
33
$19.7M 0.71%
391,846
-89,905
34
$19.4M 0.7%
343,492
+2,184
35
$18.6M 0.67%
857,821
-40,104
36
$18.4M 0.66%
261,912
-59,494
37
$18.4M 0.66%
112,853
-3,232
38
$18.3M 0.66%
446,629
-29,862
39
$18.1M 0.65%
354,444
-16,660
40
$17.5M 0.63%
432,090
-99,919
41
$17.3M 0.62%
215,834
-50,894
42
$16.9M 0.61%
326,257
-41,147
43
$16.7M 0.6%
207,795
-24,892
44
$16.5M 0.59%
174,102
-20,446
45
$16.2M 0.58%
145,510
-38,776
46
$16.1M 0.58%
196,114
-85,079
47
$15.6M 0.56%
363,428
+41,437
48
$15.3M 0.55%
562,330
-51,510
49
$15.3M 0.55%
451,943
+112,356
50
$15.2M 0.55%
810,355
-1,051,255