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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.8M 0.91%
246,843
-105,170
27
$16M 0.87%
147,199
-57,710
28
$15.4M 0.84%
167,581
-6,521
29
$15.1M 0.82%
320,300
-5,957
30
$14.9M 0.81%
564,878
-713,948
31
$14.7M 0.8%
296,612
-140,555
32
$14.4M 0.78%
304,792
-191,846
33
$14.3M 0.77%
131,177
-14,333
34
$14.1M 0.77%
361,582
-1,846
35
$14M 0.76%
504,390
+174,394
36
$13.7M 0.74%
159,117
-56,717
37
$13.1M 0.71%
195,896
-92,869
38
$12.9M 0.7%
180,161
-81,751
39
$12.7M 0.69%
345,406
-193,494
40
$12.4M 0.67%
353,304
-98,639
41
$12.2M 0.66%
255,186
-136,660
42
$12.1M 0.66%
402,616
-12,612
43
$12M 0.65%
112,328
+5,274
44
$11.8M 0.64%
438,600
-123,730
45
$11.4M 0.62%
403,980
-9,486
46
$11.3M 0.61%
226,015
+93,861
47
$11.2M 0.61%
181,274
-286,200
48
$11.2M 0.61%
223,499
-2,271
49
$11M 0.6%
279,212
-152,878
50
$10.7M 0.58%
555,882
-301,939