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
76
$10M 0.36%
141,257
+43,572
77
$9.98M 0.36%
259,929
+39,531
78
$9.8M 0.35%
254,380
+190,704
79
$9.4M 0.34%
+78,275
80
$8.12M 0.29%
99,066
+12,104
81
$8.07M 0.29%
+184,338
82
$7.91M 0.28%
142,671
+9,477
83
$7.07M 0.25%
273,192
+76,556
84
$6.99M 0.25%
75,522
-13,498
85
$5.78M 0.21%
44,429
+30,604
86
$5.5M 0.2%
44,498
+1,535
87
$5.44M 0.19%
21,388
+11,776
88
$5.36M 0.19%
48,914
-48,119
89
$5.34M 0.19%
36,016
+7,902
90
$5.34M 0.19%
71,631
+44,592
91
$5.13M 0.18%
40,160
+24,452
92
$5M 0.18%
104,134
+515
93
$4.77M 0.17%
+415,190
94
$4.7M 0.17%
31,990
+17,929
95
$4.57M 0.16%
26,732
+12,375
96
$4.53M 0.16%
+39,057
97
$4.47M 0.16%
43,985
+10,542
98
$4.44M 0.16%
86,980
+20,965
99
$4.43M 0.16%
+24,146
100
$4.28M 0.15%
+390,320
2 3
4
5 6