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
1
$167M 5.98%
1,881,489
+187,228
2
$150M 5.39%
1,344,122
+131,974
3
$80.5M 2.88%
320,321
+100,682
4
$60.5M 2.17%
1,393,504
+298,429
5
$57.6M 2.06%
999,678
+60,128
6
$57.2M 2.05%
1,864,400
+230,986
7
$49.7M 1.78%
152,248
+48,515
8
$48.3M 1.73%
+976,851
9
$46.2M 1.65%
519,974
-49,129
10
$45.9M 1.64%
1,550,793
+255,725
11
$45.5M 1.63%
455,573
+99,151
12
$43.1M 1.54%
295,984
+161,794
13
$42.4M 1.52%
319,091
+67,825
14
$40.2M 1.44%
362,546
+40,130
15
$39.3M 1.41%
1,381,283
+121,803
16
$37.1M 1.33%
792,522
+72,338
17
$37M 1.32%
583,055
+92,219
18
$36.6M 1.31%
814,122
+92,778
19
$35.4M 1.27%
431,792
+84,354
20
$35.1M 1.26%
367,326
+212,623
21
$33M 1.18%
1,179,564
-184,644
22
$32.6M 1.17%
277,468
+64,555
23
$32.3M 1.16%
419,639
+48,219
24
$31.2M 1.12%
614,102
+170,062
25
$30.5M 1.09%
411,232
+158,931
1
2 3 4 5