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
126
$2.79M 0.1%
69,930
+6,875
127
$2.71M 0.1%
56,203
+10,558
128
$2.69M 0.1%
+33,627
129
$2.69M 0.1%
145,160
-28,170
130
$2.68M 0.1%
55,700
+51,140
131
$2.68M 0.1%
+43,880
132
$2.65M 0.09%
+143,689
133
$2.64M 0.09%
+65,434
134
$2.61M 0.09%
51,235
+18,224
135
$2.6M 0.09%
24,499
+5,093
136
$2.6M 0.09%
+217,201
137
$2.57M 0.09%
38,904
+1,843
138
$2.56M 0.09%
85,746
+9,001
139
$2.52M 0.09%
+51,695
140
$2.51M 0.09%
+17,790
141
$2.5M 0.09%
+23,700
142
$2.49M 0.09%
102,830
+2,650
143
$2.49M 0.09%
65,830
+7,445
144
$2.48M 0.09%
30,657
+2,575
145
$2.47M 0.09%
32,126
+2,111
146
$2.44M 0.09%
17,179
+1,679
147
$2.43M 0.09%
38,707
+5,646
148
$2.42M 0.09%
16,959
+2,986
149
$2.38M 0.09%
+37,927
150
$2.38M 0.09%
15,173
-111,981
4 5
6
7 8