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
$410M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$2.13M
4
REI icon
Ring Energy
REI
+$2.1M
5
TALO icon
Talos Energy
TALO
+$1.86M

Top Sells

1
+$4.91M
2
+$4.1M
3
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.11%
103,853
227
$452K 0.11%
12,200
+7,277
228
$448K 0.11%
60,365
229
$448K 0.11%
70,911
230
$446K 0.11%
22,558
+22,495
231
$445K 0.11%
+19,187
232
$440K 0.11%
45,613
-45,615
233
$440K 0.11%
2,030
+85
234
$437K 0.11%
35,338
-39,633
235
$432K 0.11%
15,729
236
$420K 0.1%
2,969
-341
237
$420K 0.1%
12,795
+115
238
$413K 0.1%
23,088
+2,522
239
$411K 0.1%
14,487
240
$411K 0.1%
+6,665
241
$410K 0.1%
11,989
-1,747
242
$402K 0.1%
5,549
243
$400K 0.1%
13,948
-18,170
244
$399K 0.1%
4,717
245
$398K 0.1%
12,864
246
$393K 0.1%
9,645
+6,104
247
$392K 0.1%
4,556
-631
248
$389K 0.09%
11,738
+8,935
249
$387K 0.09%
+8,370
250
$385K 0.09%
13,563
8 9
10
11 12