GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+4.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.58% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
