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
151
$3.02M 0.11%
18,454
-2,237
152
$3.01M 0.11%
29,059
+996
153
$2.88M 0.1%
48,089
+458
154
$2.82M 0.1%
82,657
+11,163
155
$2.82M 0.1%
+65,054
156
$2.82M 0.1%
+51,469
157
$2.8M 0.1%
64,386
+14,413
158
$2.77M 0.1%
75,905
+39,392
159
$2.71M 0.1%
97,433
+14,432
160
$2.68M 0.09%
39,732
+29,746
161
$2.67M 0.09%
48,976
+4,552
162
$2.66M 0.09%
18,314
+2,243
163
$2.64M 0.09%
36,104
+30,647
164
$2.62M 0.09%
22,263
+3,011
165
$2.62M 0.09%
18,896
-16,032
166
$2.62M 0.09%
25,840
-215
167
$2.59M 0.09%
105,110
+67,670
168
$2.58M 0.09%
71,110
-1,540
169
$2.53M 0.09%
48,120
-1,888
170
$2.48M 0.09%
51,695
171
$2.43M 0.09%
22,181
-547
172
$2.42M 0.08%
57,660
-18,824
173
$2.35M 0.08%
138,844
-15,925
174
$2.35M 0.08%
40,437
-2,498
175
$2.32M 0.08%
14,843
-6,960
5 6
7
8 9