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

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
76
$10.6M 0.37%
214,448
-21,359
77
$9.38M 0.33%
333,071
+296,593
78
$9.22M 0.32%
+518,776
79
$9.15M 0.32%
190,457
-38,575
80
$8.82M 0.31%
+128,581
81
$8.78M 0.31%
80,458
-11,286
82
$8.7M 0.3%
+26,531
83
$8.33M 0.29%
144,393
-20,674
84
$8.3M 0.29%
90,949
-5,391
85
$8.27M 0.29%
79,021
+2,452
86
$6.98M 0.24%
119,527
+14,083
87
$6.77M 0.24%
44,579
+44
88
$6.65M 0.23%
127,652
+4,047
89
$6.39M 0.22%
64,127
+13,600
90
$6.39M 0.22%
119,142
+25,792
91
$6.26M 0.22%
25,869
-2,561
92
$6.12M 0.21%
47,720
-588
93
$6.1M 0.21%
34,232
-4,265
94
$6.08M 0.21%
121,290
-16,645
95
$5.95M 0.21%
115,120
+18,946
96
$5.83M 0.2%
236,991
+123,784
97
$5.79M 0.2%
191,545
+42,602
98
$5.72M 0.2%
38,786
+23,003
99
$5.64M 0.2%
243,906
+52,094
100
$5.58M 0.2%
50,697
-6,750