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
251
$425K 0.09%
35,592
252
$423K 0.09%
3,385
-1,322
253
$422K 0.09%
13,563
-4,376
254
$417K 0.08%
14,946
255
$416K 0.08%
14,912
-17,050
256
$416K 0.08%
26,885
257
$413K 0.08%
18,702
258
$411K 0.08%
3,634
259
$408K 0.08%
13,718
260
$406K 0.08%
8,638
-2,694
261
$406K 0.08%
33,862
262
$405K 0.08%
62,806
263
$402K 0.08%
47,095
264
$401K 0.08%
21,637
265
$398K 0.08%
12,134
266
$397K 0.08%
4,717
-8,876
267
$397K 0.08%
7,948
268
$396K 0.08%
92,799
269
$392K 0.08%
3,435
270
$391K 0.08%
945
271
$390K 0.08%
10,952
272
$388K 0.08%
11,750
273
$387K 0.08%
9,671
274
$385K 0.08%
60,365
275
$384K 0.08%
5,123
9 10
11
12 13