GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.14M
3
+$4.79M
4
LAZ icon
Lazard
LAZ
+$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Top Sells

1
+$2.77M
2
+$1.68M
3
+$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.33M

Sector Composition

1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.11%
+61,352
227
$516K 0.1%
57,321
228
$515K 0.1%
32,104
229
$512K 0.1%
3,310
230
$508K 0.1%
17,051
231
$504K 0.1%
16,470
-1,367
232
$502K 0.1%
12,864
233
$494K 0.1%
103,853
234
$477K 0.1%
36,899
-32,662
235
$474K 0.1%
31,242
236
$472K 0.1%
8,637
237
$465K 0.09%
5,187
+2,877
238
$464K 0.09%
4,225
239
$464K 0.09%
14,487
240
$463K 0.09%
5,549
241
$458K 0.09%
3,280
242
$454K 0.09%
15,729
243
$450K 0.09%
1,945
244
$450K 0.09%
2,462
245
$449K 0.09%
5,702
-3,688
246
$446K 0.09%
9,881
247
$445K 0.09%
8,335
248
$440K 0.09%
+23,576
249
$439K 0.09%
34,443
-17,680
250
$437K 0.09%
1,468
8 9
10
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