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
476
-12,458
477
-27,263
478
-21,261
479
-7,458
480
-27,309
481
-4,238
482
-10,984
483
-3,143
484
-7,483
485
-524
486
-9,524
487
-3,601
488
-31,714