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
476
$247K 0.01%
8,277
+183
477
$244K 0.01%
4,698
-624
478
$242K 0.01%
+6,956
479
$242K 0.01%
4,015
+108
480
$241K 0.01%
3,800
481
$241K 0.01%
2,837
-90
482
$238K 0.01%
36,365
-4,986
483
$237K 0.01%
12,144
-4,065
484
$237K 0.01%
4,171
+2
485
$236K 0.01%
+3,713
486
$235K 0.01%
+4,314
487
$234K 0.01%
6,750
-575
488
$233K 0.01%
11,719
489
$230K 0.01%
3,412
-190
490
$229K 0.01%
3,750
+423
491
$225K 0.01%
14,579
-105,650
492
$224K 0.01%
14,852
-3,419
493
$219K 0.01%
5,128
+97
494
$219K 0.01%
20,232
-368
495
$218K 0.01%
9,000
496
$215K 0.01%
+7,285
497
$215K 0.01%
13,275
-361
498
$212K 0.01%
2,045
-5,790
499
$210K 0.01%
12,297
+2,115
500
$208K 0.01%
4,992
+226
18 19
20
21 22