GC
Globeflex Capital Portfolio holdings
AUM $1.08B
This Quarter Return
-4.3%
1 Year Return
+12.96%
3 Year Return
+61.35%
5 Year Return
+370.1%
10 Year Return
+696.18%
AUM
$1.08B
AUM Growth
-$96.8M (-8%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
-1.81%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 | $16.2M | |
| 2 | $9.74M | |
| 3 | $9.7M | |
| 4 | $5.29M | |
| 5 | $5.05M |
Top Sells
| 1 | $26.2M | |
| 2 | $10.4M | |
| 3 | $10.1M | |
| 4 | $7.51M | |
| 5 | $3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.3M | 3.91% | 377,547 -27,058 | -7% | -$3.03M | |||
| $36.7M | 3.39% | 602,224 | – | – | |||
| $35.3M | 3.26% | 100,710 | – | – | |||
| $34.2M | 3.16% | 926,902 -48,249 | -5% | -$1.78M | |||
| $31.9M | 2.94% | 530,884 | – | – | |||
| $31M | 2.86% | 147,688 | – | – | |||
| $29.8M | 2.75% | 1,928,513 | – | – | |||
| $29.3M | 2.71% | 187,850 | – | – | |||
| $24.2M | 2.23% | 513,831 | – | – | |||
| $19.3M | 1.78% | 295,305 | – | – | |||
| $19.2M | 1.77% | 124,822 | – | – | |||
| $18M | 1.66% | 47,873 +25,831 | +117% | +$9.7M | |||
| $17.6M | 1.63% | 51,012 +46,943 | +1,154% | +$16.2M | |||
| $17.5M | 1.62% | 52,000 | – | – | |||
| $16.9M | 1.56% | 54,858 | – | – | |||
| $16.3M | 1.5% | 153,923 -4,475 | -3% | -$473K | |||
| $15.8M | 1.46% | 128,013 | – | – | |||
| $14.2M | 1.31% | 136,534 +5,873 | +4% | +$611K | |||
| $12.9M | 1.19% | 1,179,014 | – | – | |||
| $12.4M | 1.15% | 86,960 | – | – | |||
| $11.6M | 1.07% | 119,066 | – | – | |||
| $10.4M | 0.96% | 394,322 +112,491 | +40% | +$2.97M | |||
| $10.3M | 0.95% | 203,891 | – | – | |||
| $9.89M | 0.91% | 155,026 +152,645 | +6,411% | +$9.74M | |||
| $9.85M | 0.91% | 586,842 -55,010 | -9% | -$924K |
