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
1
$99.2M 3.48%
376,779
+22,206
2
$72.7M 2.55%
1,641,829
+108,281
3
$71.7M 2.51%
2,280,188
+289,845
4
$68.3M 2.4%
1,130,193
+126,913
5
$66.6M 2.33%
1,282,164
+673,872
6
$60.1M 2.11%
582,804
+39,932
7
$59.9M 2.1%
175,268
+19,346
8
$56.2M 1.97%
522,108
-731,087
9
$55.2M 1.93%
388,809
+15,667
10
$52.2M 1.83%
1,328,533
+252,758
11
$52.1M 1.83%
608,276
-1,149,104
12
$51.8M 1.82%
791,742
+323,228
13
$46.5M 1.63%
849,936
+114,754
14
$44.9M 1.57%
451,463
+61,025
15
$41.2M 1.44%
1,528,833
-155,905
16
$40.6M 1.42%
848,203
-99,986
17
$36.9M 1.3%
470,977
+34,836
18
$36.6M 1.28%
228,631
-68,933
19
$34.3M 1.2%
460,282
-7,323
20
$34M 1.19%
1,015,207
+149,029
21
$33.9M 1.19%
439,838
+48,938
22
$33.4M 1.17%
535,752
-63,682
23
$32.3M 1.13%
324,686
-32,905
24
$31.1M 1.09%
272,681
-25,187
25
$30.5M 1.07%
702,559
-107,443
1
2 3 4 5