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
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19M
5
SRLN icon
State Street 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
501
$208K 0.01%
4,992
+226
502
$207K 0.01%
1,347
-151
503
$204K 0.01%
3,271
-1,141
504
$203K 0.01%
9,318
-634
505
$203K 0.01%
+1,880
506
$201K 0.01%
1,066
-225
507
$136K ﹤0.01%
+15,455
508
$103K ﹤0.01%
27,583
+3,082
509
$102K ﹤0.01%
4,684
-210
510
$90K ﹤0.01%
10,969
511
$87K ﹤0.01%
2,492
-2,742
512
$80K ﹤0.01%
12,968
-119
513
$77K ﹤0.01%
2,810
514
$67K ﹤0.01%
26,400
+1,000
515
$55K ﹤0.01%
24,287
-730
516
$45K ﹤0.01%
13,126
517
$32K ﹤0.01%
10,535
518
$28K ﹤0.01%
2,913
-410
519
$28K ﹤0.01%
6,053
520
$4K ﹤0.01%
44,210
521
$3K ﹤0.01%
+64
522
– –
-6,679
523
– –
-10,000
524
– –
-6,721
525
– –
-17,000
19 20
21
22 23