GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$24.6M
2
+$4.36M
3
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

1
+$2.79M
2
+$1.68M
3
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

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%
14,487
239
$464K 0.09%
4,225
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
11 12