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
$2.79B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$25.3M
3
+$23.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
5
TTE icon
TotalEnergies
TTE
+$20.1M

Top Sells

1
+$17.5M
2
+$15.7M
3
+$14.7M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.3M
5
SNY icon
Sanofi
SNY
+$8.12M

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
51
$17M 0.61%
314,540
+29,303
52
$16.8M 0.6%
142,429
+9,403
53
$15.9M 0.57%
244,301
+31,626
54
$15.6M 0.56%
+316,851
55
$15M 0.54%
106,005
+27,185
56
$14.8M 0.53%
174,589
+41,758
57
$14.7M 0.53%
180,024
+40,267
58
$14.6M 0.52%
207,369
+13,272
59
$14.2M 0.51%
61,445
+28,709
60
$14.2M 0.51%
268,360
+62,009
61
$13.8M 0.49%
110,438
+7,337
62
$13.6M 0.49%
262,314
+49,453
63
$13.5M 0.48%
463,920
+58,923
64
$13.5M 0.48%
63,124
+18,306
65
$12.3M 0.44%
180,259
+44,151
66
$12M 0.43%
342,163
+34,904
67
$11.9M 0.43%
329,970
+39,234
68
$11.6M 0.41%
410,004
+72,232
69
$11M 0.39%
237,392
+67,104
70
$10.8M 0.39%
+221,812
71
$10.7M 0.38%
301,146
+44,715
72
$10.6M 0.38%
95,220
+18,283
73
$10.6M 0.38%
410,504
+29,340
74
$10.6M 0.38%
150,779
+13,127
75
$10.2M 0.37%
126,434
+14,081
1 2
3
4 5