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
201
$1.81M 0.06%
129,376
-646
202
$1.75M 0.06%
18,233
-2,786
203
$1.75M 0.06%
9,531
+6,247
204
$1.74M 0.06%
82,188
-4,021
205
$1.71M 0.06%
16,918
-413
206
$1.71M 0.06%
27,942
+4,077
207
$1.68M 0.06%
8,832
-111
208
$1.65M 0.06%
+28,118
209
$1.59M 0.06%
20,932
+1,856
210
$1.59M 0.06%
10,234
+1,316
211
$1.58M 0.06%
28,434
-11,519
212
$1.57M 0.05%
+13,464
213
$1.56M 0.05%
13,405
+491
214
$1.54M 0.05%
44,100
-150
215
$1.54M 0.05%
5,209
-3,612
216
$1.52M 0.05%
24,611
+18,175
217
$1.5M 0.05%
153,034
-2,342
218
$1.49M 0.05%
14,858
+4,414
219
$1.47M 0.05%
17,826
-8,640
220
$1.47M 0.05%
21,757
-352
221
$1.47M 0.05%
20,455
+608
222
$1.45M 0.05%
7,915
-5,466
223
$1.45M 0.05%
19,579
+4,603
224
$1.41M 0.05%
+20,346
225
$1.4M 0.05%
10,313
-316
7 8
9
10 11