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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.04% | 1,235 | – | – | |||
| $378K | 0.03% | 5,130 | – | – | |||
| $377K | 0.03% | 5,321 | – | – | |||
| $368K | 0.03% | 11,156 +5,425 | +95% | +$179K | |||
| $365K | 0.03% | 12,523 | – | – | |||
| $364K | 0.03% | +3,769 | New | +$364K | |||
| $359K | 0.03% | 6,960 +4,089 | +142% | +$211K | |||
| $357K | 0.03% | 1,648 -1,638 | -50% | -$354K | |||
| $355K | 0.03% | 6,336 | – | – | |||
| $341K | 0.03% | 22,466 | – | – | |||
| $338K | 0.03% | +10,216 | New | +$338K | |||
| $336K | 0.03% | 7,100 | – | – | |||
| $329K | 0.03% | 183,771 | – | – | |||
| $329K | 0.03% | 4,300 | – | – | |||
| $326K | 0.03% | 1,245 | – | – | |||
| $303K | 0.03% | 38,382 | – | – | |||
| $288K | 0.03% | 13,082 +8,241 | +170% | +$181K | |||
| $285K | 0.03% | 3,557 | – | – | |||
| $279K | 0.03% | 38,270 | – | – | |||
| $276K | 0.03% | 9,304 | – | – | |||
| $272K | 0.03% | 15,350 | – | – | |||
| $268K | 0.02% | 1,900 | – | – | |||
| $262K | 0.02% | 206,444 | – | – | |||
| $259K | 0.02% | 37,594 | – | – | |||
| $250K | 0.02% | 1,207 | – | – |
