GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$4.82M
(+0.99%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$25.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$5.14M |
| 3 |
YPF
YPF
|
+$4.79M |
| 4 |
Lazard
LAZ
|
+$2.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.45M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.77M |
| 2 |
Kimball Electronics
KE
|
+$1.68M |
| 3 |
Ryerson Holding
RYI
|
+$1.38M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.37M |
| 5 |
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% |
