GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
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
+$46M
2
+$24.8M
3
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

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
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-4,238
477
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-10,984
478
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-11,010
479
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-18,741
480
– –
-6,780
481
– –
-12,458
482
– –
-27,263
483
– –
-21,261
484
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-3,143
485
– –
-7,483
486
– –
-524
487
– –
-3,601
488
– –
-31,714
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