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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.05% | 2,347 | – | – | |||
| $541K | 0.05% | +14,806 | New | +$541K | |||
| $539K | 0.05% | +188,616 | New | +$539K | |||
| $522K | 0.05% | +260,764 | New | +$522K | |||
| $521K | 0.05% | 15,793 -3,400 | -18% | -$112K | |||
| $517K | 0.05% | 18,264 | – | – | |||
| $510K | 0.05% | 3,700 | – | – | |||
| $506K | 0.05% | 10,206 | – | – | |||
| $505K | 0.05% | +33,664 | New | +$505K | |||
| $504K | 0.05% | 40,366 -5,923 | -13% | -$74K | |||
| $496K | 0.05% | 27,137 | – | – | |||
| $474K | 0.04% | 4,376 | – | – | |||
| $465K | 0.04% | 1,420 | – | – | |||
| $459K | 0.04% | 3,066 | – | – | |||
| $459K | 0.04% | 91,257 | – | – | |||
| $456K | 0.04% | 3,603 -987 | -22% | -$125K | |||
| $454K | 0.04% | 1,448 | – | – | |||
| $449K | 0.04% | 81,800 | – | – | |||
| $437K | 0.04% | 5,000 -1,932 | -28% | -$169K | |||
| $430K | 0.04% | 60,371 | – | – | |||
| $425K | 0.04% | 16,000 -5,200 | -25% | -$138K | |||
| $402K | 0.04% | 4,841 | – | – | |||
| $395K | 0.04% | 9,700 | – | – | |||
| $391K | 0.04% | 2,900 | – | – | |||
| $388K | 0.04% | 13,696 | – | – |
