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
$2.85B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.2M
3
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

1
+$99.3M
2
+$79.6M
3
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
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
551
– –
-20,046
552
– –
-16,635
553
– –
-12,623
554
– –
-13,478
555
– –
-2,428
556
– –
-4,163
557
– –
-12,104
558
– –
-2,452
559
– –
-3,430
560
– –
-23,698
561
– –
-3,791
562
– –
-421,472
563
– –
-3,661
564
– –
-2,852
565
– –
-21,048
566
– –
-2,139
567
– –
-5,445
568
– –
-7,028
569
– –
-2,112
570
– –
-5,148
571
– –
-76
572
– –
-9,409
573
– –
-2,651
574
– –
-1,030
575
– –
-3,245
20 21 22
23
24