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
151
$2.37M 0.09%
25,989
+18,541
152
$2.37M 0.08%
18,799
+16,398
153
$2.34M 0.08%
19,728
+2,767
154
$2.33M 0.08%
+7,520
155
$2.32M 0.08%
107,008
+13,832
156
$2.32M 0.08%
71,890
+12,066
157
$2.29M 0.08%
+35,918
158
$2.27M 0.08%
81,657
+9,482
159
$2.24M 0.08%
23,707
+1,348
160
$2.21M 0.08%
+24,962
161
$2.21M 0.08%
40,933
+14,025
162
$2.2M 0.08%
28,874
+3,436
163
$2.2M 0.08%
57,130
+17,402
164
$2.17M 0.08%
58,334
-3,025
165
$2.16M 0.08%
+54,175
166
$2.14M 0.08%
+50,410
167
$2.11M 0.08%
12,215
+1,350
168
$2.11M 0.08%
+12,890
169
$2.1M 0.08%
47,033
+15,284
170
$2.1M 0.08%
23,321
+2,170
171
$2.1M 0.08%
+22,368
172
$2.06M 0.07%
+88,265
173
$2.02M 0.07%
43,937
+9,997
174
$2M 0.07%
36,378
+8,510
175
$1.97M 0.07%
39,192
+8,844
5 6
7
8 9