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
$1.04B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$10.2M
4
AIZ icon
Assurant
AIZ
+$7.59M
5
CSCO icon
Cisco
CSCO
+$7.25M

Top Sells

1
+$41.2M
2
+$9.15M
3
+$8.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.9M
5
NVT icon
nVent Electric
NVT
+$6.4M

Sector Composition

1 Technology 25.02%
2 Healthcare 19.25%
3 Consumer Discretionary 16.82%
4 Industrials 14.24%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$753K 0.07%
35,058
227
$745K 0.07%
67,899
228
$729K 0.07%
+4,590
229
$721K 0.07%
7,107
230
$721K 0.07%
+43,241
231
$710K 0.07%
75,833
232
$707K 0.07%
19,522
+12,222
233
$698K 0.07%
27,940
+21,150
234
$692K 0.07%
35,200
235
$678K 0.06%
6,932
236
$660K 0.06%
18,802
+1,553
237
$637K 0.06%
24,992
238
$632K 0.06%
10,597
239
$628K 0.06%
18,796
+18,697
240
$625K 0.06%
23,543
+647
241
$613K 0.06%
+22,352
242
$609K 0.06%
17,870
243
$598K 0.06%
+66,986
244
$597K 0.06%
18,248
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245
$594K 0.06%
27,300
246
$591K 0.06%
21,200
247
$578K 0.06%
14,900
248
$574K 0.06%
91,257
249
$570K 0.05%
4,834
250
$568K 0.05%
+10,206
8 9
10
11 12