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
51
$17.7M 0.62%
223,091
-25,656
52
$17.4M 0.61%
162,467
+62,517
53
$16.9M 0.59%
565,135
+71,354
54
$16.5M 0.58%
373,692
+46,606
55
$16M 0.56%
79,755
+9,863
56
$15.9M 0.56%
218,193
-17,051
57
$15.7M 0.55%
172,618
+12,625
58
$15.7M 0.55%
562,268
+98,312
59
$15.5M 0.54%
298,263
-35,150
60
$14.7M 0.51%
414,824
+50,844
61
$14.5M 0.51%
511,516
-50,829
62
$14.4M 0.51%
130,966
-10,761
63
$13.9M 0.49%
+442,402
64
$13.8M 0.48%
+328,320
65
$13.5M 0.47%
182,206
+143,796
66
$12.2M 0.43%
447,312
-695,672
67
$11.9M 0.42%
236,189
+4,340
68
$11.8M 0.41%
217,362
+17,734
69
$11.8M 0.41%
294,371
+100,701
70
$11.7M 0.41%
290,809
-39,308
71
$11.4M 0.4%
251,910
-30,026
72
$11.3M 0.4%
234,485
+84,598
73
$11.2M 0.39%
223,447
+76,844
74
$11.2M 0.39%
91,925
-5,318
75
$10.9M 0.38%
311,803
-50,264
1 2
3
4 5