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
101
$5.53M 0.19%
34,611
-3,181
102
$5.48M 0.19%
+75,740
103
$5.46M 0.19%
99,270
+10,015
104
$5.45M 0.19%
+27,298
105
$5.34M 0.19%
65,631
-103,417
106
$5.27M 0.18%
156,523
-23,315
107
$5.03M 0.18%
117,322
+67,031
108
$4.9M 0.17%
93,303
+10,857
109
$4.68M 0.16%
455,281
+3,884
110
$4.66M 0.16%
98,206
-400,407
111
$4.53M 0.16%
+151,091
112
$4.5M 0.16%
385,170
+17,210
113
$4.46M 0.16%
40,654
+4,221
114
$4.44M 0.16%
112,585
+22,838
115
$4.35M 0.15%
24,845
+4,327
116
$4.33M 0.15%
46,616
+4,024
117
$4.31M 0.15%
212,170
+32,830
118
$4.27M 0.15%
83,819
+31,789
119
$4.06M 0.14%
31,396
-4,495
120
$4.04M 0.14%
364,667
+115,460
121
$4.03M 0.14%
77,800
+2,080
122
$4.03M 0.14%
27,464
+2,241
123
$4.02M 0.14%
99,617
+1,936
124
$4.01M 0.14%
43,972
+1,714
125
$3.97M 0.14%
130,628
+37,067