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
176
$1.93M 0.07%
19,663
+15,117
177
$1.93M 0.07%
+8,629
178
$1.92M 0.07%
14,064
+1,322
179
$1.92M 0.07%
23,079
+12,473
180
$1.92M 0.07%
+36,953
181
$1.9M 0.07%
+39,457
182
$1.9M 0.07%
16,032
+101
183
$1.9M 0.07%
63,346
+9,155
184
$1.89M 0.07%
15,642
+1,709
185
$1.88M 0.07%
69,794
+9,826
186
$1.87M 0.07%
+66,618
187
$1.81M 0.07%
78,342
-57,000
188
$1.81M 0.06%
77,812
+2,397
189
$1.79M 0.06%
35,492
+16,560
190
$1.78M 0.06%
+109,976
191
$1.78M 0.06%
+13,778
192
$1.78M 0.06%
+14,301
193
$1.78M 0.06%
+24,407
194
$1.75M 0.06%
+29,715
195
$1.74M 0.06%
27,489
+2,852
196
$1.73M 0.06%
+137,036
197
$1.73M 0.06%
+18,050
198
$1.69M 0.06%
+20,824
199
$1.68M 0.06%
+9,116
200
$1.67M 0.06%
+17,636
6 7
8
9 10