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 | |
|---|---|---|---|---|---|---|---|
| $664K | 0.06% | 27,300 | – | – | |||
| $658K | 0.06% | 10,000 | – | – | |||
| $658K | 0.06% | 35,200 | – | – | |||
| $650K | 0.06% | 84,225 -15,542 | -16% | -$120K | |||
| $637K | 0.06% | 23,571 | – | – | |||
| $631K | 0.06% | 4,867 | – | – | |||
| $622K | 0.06% | 25,426 | – | – | |||
| $620K | 0.06% | 4,156 | – | – | |||
| $613K | 0.06% | 17,870 | – | – | |||
| $612K | 0.06% | 4,834 | – | – | |||
| $609K | 0.06% | 41,764 | – | – | |||
| $607K | 0.06% | 18,606 | – | – | |||
| $598K | 0.06% | 68,363 +30,700 | +82% | +$269K | |||
| $596K | 0.06% | 92,508 | – | – | |||
| $596K | 0.06% | 2,877 | – | – | |||
| $593K | 0.05% | 22,352 | – | – | |||
| $592K | 0.05% | 3,402 +2,339 | +220% | +$407K | |||
| $585K | 0.05% | 5,165 | – | – | |||
| $583K | 0.05% | 2,859 +640 | +29% | +$131K | |||
| $580K | 0.05% | 18,287 | – | – | |||
| $576K | 0.05% | 2,175 -673 | -24% | -$178K | |||
| $571K | 0.05% | 7,350 +7,343 | +104,900% | +$570K | |||
| $561K | 0.05% | 1,000 -900 | -47% | -$505K | |||
| $550K | 0.05% | 8,200 | – | – | |||
| $549K | 0.05% | 18,248 | – | – |
