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
$2.78B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.83M 0.21%
40,345
+10,233
102
$5.78M 0.21%
41,860
-5,200
103
$5.77M 0.21%
234,354
-109,655
104
$5.73M 0.21%
94,920
+8,500
105
$5.6M 0.2%
506,251
+31,099
106
$5.58M 0.2%
97,318
-1,680
107
$5.51M 0.2%
24,747
-2,131
108
$5.48M 0.2%
20,604
+2,992
109
$5.42M 0.2%
179,761
-24,520
110
$5.4M 0.19%
185,801
-8,859
111
$5.4M 0.19%
73,726
+23,071
112
$5.29M 0.19%
35,221
+20,763
113
$5.14M 0.18%
24,023
-10,312
114
$5.11M 0.18%
44,892
+9,221
115
$5.1M 0.18%
50,948
+2,354
116
$5.09M 0.18%
256,463
-654,996
117
$5.01M 0.18%
37,969
-4,364
118
$4.89M 0.18%
35,084
+3,719
119
$4.77M 0.17%
42,312
-1,070
120
$4.7M 0.17%
159,506
+13,171
121
$4.57M 0.16%
82,892
-22,887
122
$4.55M 0.16%
121,730
+14,765
123
$4.47M 0.16%
93,702
+7,024
124
$4.45M 0.16%
49,992
-5,417
125
$4.34M 0.16%
24,073
+159