GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-5.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
207
Reduced
257
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |