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
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.01M 0.38%
133,819
-10,302
77
$6.71M 0.36%
70,410
-3,896
78
$6.64M 0.36%
+132,397
79
$6.49M 0.35%
145,252
-26,570
80
$6.3M 0.34%
264,433
-90,891
81
$6.26M 0.34%
557,000
+95,000
82
$6.17M 0.33%
61,117
+57,390
83
$6.06M 0.33%
252,200
+17,846
84
$5.73M 0.31%
109,734
-35,937
85
$5.64M 0.31%
107,342
-24,885
86
$5.59M 0.3%
175,537
+8,189
87
$5.41M 0.29%
138,972
-49,042
88
$5.41M 0.29%
518,435
+12,184
89
$5.32M 0.29%
52,415
-50,468
90
$5.17M 0.28%
63,793
-321,439
91
$4.94M 0.27%
66,125
-22,620
92
$4.9M 0.27%
71,140
+68,192
93
$4.87M 0.26%
23,828
-195
94
$4.83M 0.26%
116,524
-235,446
95
$4.48M 0.24%
118,002
-94,514
96
$4.36M 0.24%
25,393
-28,085
97
$4.27M 0.23%
98,579
-24,688
98
$4.25M 0.23%
47,591
-3,357
99
$4.25M 0.23%
130,254
+8,524
100
$4.23M 0.23%
56,340
-26,900