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
251
$565K 0.05%
+5,073
252
$565K 0.05%
1,115
253
$546K 0.05%
2,877
+2,277
254
$545K 0.05%
2,600
255
$541K 0.05%
18,134
256
$541K 0.05%
4,841
257
$537K 0.05%
33,039
258
$537K 0.05%
19,193
259
$520K 0.05%
6,630
260
$514K 0.05%
60,371
261
$510K 0.05%
25,426
262
$509K 0.05%
1,030
263
$508K 0.05%
25,422
264
$505K 0.05%
41,764
265
$502K 0.05%
5,321
266
$493K 0.05%
2,347
267
$487K 0.05%
3,066
+786
268
$470K 0.05%
+18,264
269
$469K 0.04%
+1,448
270
$469K 0.04%
6,984
271
$460K 0.04%
2,219
-2,200
272
$457K 0.04%
+13,706
273
$445K 0.04%
4,156
274
$434K 0.04%
2,991
-16,582
275
$424K 0.04%
6,336
9 10
11
12 13