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
251
$381K 0.09%
18,702
252
$380K 0.09%
3,848
+162
253
$378K 0.09%
12,134
254
$370K 0.09%
62,806
255
$368K 0.09%
1,111
256
$364K 0.09%
15,602
+656
257
$360K 0.09%
7,948
258
$359K 0.09%
3,280
259
$358K 0.09%
7,612
260
$357K 0.09%
+50,107
261
$357K 0.09%
9,671
262
$356K 0.09%
166,516
263
$355K 0.09%
1,468
264
$354K 0.09%
11,750
265
$352K 0.09%
9,705
266
$351K 0.09%
2,638
267
$349K 0.09%
13,718
268
$339K 0.08%
33,862
269
$338K 0.08%
3,631
270
$337K 0.08%
8,322
271
$330K 0.08%
8,335
272
$329K 0.08%
21,637
273
$327K 0.08%
2,078
274
$326K 0.08%
13,494
275
$323K 0.08%
806