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
101
$4.28M 0.15%
126,241
+75,816
102
$4.12M 0.15%
+15
103
$3.91M 0.14%
40,962
+18,313
104
$3.91M 0.14%
+102,648
105
$3.87M 0.14%
78,071
+8,491
106
$3.78M 0.14%
123,253
+29,736
107
$3.51M 0.13%
+138,347
108
$3.37M 0.12%
+27,655
109
$3.36M 0.12%
+88,074
110
$3.32M 0.12%
+76,424
111
$3.19M 0.11%
+23,031
112
$3.17M 0.11%
16,174
+3,940
113
$3.13M 0.11%
64,200
+24,880
114
$3.08M 0.11%
22,637
+9,916
115
$3.07M 0.11%
+20,115
116
$3.06M 0.11%
+60,681
117
$3.03M 0.11%
+66,228
118
$3.02M 0.11%
39,098
+4,867
119
$2.97M 0.11%
24,447
+9,627
120
$2.95M 0.11%
97,364
+69,166
121
$2.94M 0.11%
15,789
+3,311
122
$2.9M 0.1%
50,538
+6,580
123
$2.89M 0.1%
23,851
+22,108
124
$2.81M 0.1%
100,011
+13,972
125
$2.8M 0.1%
18,534
+2,365
3 4
5
6 7