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
201
$1.64M 0.06%
28,336
+4,633
202
$1.63M 0.06%
+12,115
203
$1.63M 0.06%
+32,124
204
$1.61M 0.06%
+75,829
205
$1.6M 0.06%
+10,685
206
$1.58M 0.06%
63,994
+4,377
207
$1.55M 0.06%
+52,021
208
$1.55M 0.06%
+8,297
209
$1.53M 0.05%
+8,572
210
$1.53M 0.05%
52,239
+6,045
211
$1.52M 0.05%
39,617
-2,246
212
$1.48M 0.05%
+26,408
213
$1.46M 0.05%
+25,074
214
$1.46M 0.05%
+43,339
215
$1.46M 0.05%
+21,243
216
$1.45M 0.05%
12,670
+949
217
$1.44M 0.05%
+45,570
218
$1.42M 0.05%
34,522
+13,850
219
$1.4M 0.05%
14,322
+12,196
220
$1.37M 0.05%
+35,408
221
$1.33M 0.05%
+35,442
222
$1.31M 0.05%
+7,451
223
$1.27M 0.05%
+15,555
224
$1.26M 0.05%
23,310
+9,846
225
$1.25M 0.04%
+22,679
7 8
9
10 11