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

Top Sells

1
+$98.4M
2
+$78.6M
3
+$21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$19M

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
126
$3.9M 0.14%
77,731
+17,011
127
$3.87M 0.14%
87,362
+1,338
128
$3.84M 0.13%
64,474
+8,723
129
$3.79M 0.13%
43,507
+38,759
130
$3.76M 0.13%
46,767
+3,053
131
$3.72M 0.13%
128,140
+24,728
132
$3.69M 0.13%
22,938
+2,817
133
$3.65M 0.13%
23,807
-3,773
134
$3.63M 0.13%
51,608
+5,992
135
$3.61M 0.13%
16,852
-1,534
136
$3.6M 0.13%
36,044
+29,126
137
$3.5M 0.12%
23,108
+720
138
$3.47M 0.12%
64,284
-643
139
$3.45M 0.12%
10,202
-1,940
140
$3.4M 0.12%
+48,571
141
$3.4M 0.12%
77,510
-249
142
$3.37M 0.12%
26,003
-3,108
143
$3.34M 0.12%
+28,230
144
$3.34M 0.12%
17,947
+2,906
145
$3.28M 0.12%
+50,458
146
$3.18M 0.11%
+18,646
147
$3.17M 0.11%
62,165
+9,528
148
$3.15M 0.11%
14,601
+1,333
149
$3.04M 0.11%
144,887
+17,228
150
$3.04M 0.11%
22,191
+1,219
4 5
6
7 8