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
176
$2.32M 0.08%
82,218
-382
177
$2.32M 0.08%
102,832
-1,341
178
$2.29M 0.08%
35,411
-28,457
179
$2.25M 0.08%
21,135
-2,623
180
$2.24M 0.08%
23,580
-951
181
$2.22M 0.08%
47,275
-701
182
$2.22M 0.08%
35,218
+3,795
183
$2.19M 0.08%
45,470
-2,371
184
$2.13M 0.07%
9,875
-777
185
$2.12M 0.07%
77,478
+13,274
186
$2.12M 0.07%
51,492
-3,046
187
$2.11M 0.07%
8,741
-1,236
188
$2.07M 0.07%
30,293
-10,438
189
$1.99M 0.07%
170,213
+33,424
190
$1.98M 0.07%
17,572
+2,351
191
$1.95M 0.07%
19,478
-435
192
$1.95M 0.07%
+44,113
193
$1.93M 0.07%
48,775
-593
194
$1.92M 0.07%
16,060
+6,983
195
$1.92M 0.07%
24,443
+3,559
196
$1.89M 0.07%
62,785
+45,897
197
$1.89M 0.07%
15,770
-2,298
198
$1.87M 0.07%
7,055
-79,248
199
$1.85M 0.06%
62,247
+5,166
200
$1.82M 0.06%
66,558
-225
6 7
8
9 10