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
$493M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.14M
3
+$4.79M
4
LAZ icon
Lazard
LAZ
+$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Top Sells

1
+$2.77M
2
+$1.68M
3
+$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
5
SMIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$378K 0.08%
13,798
-1
277
$377K 0.08%
16,146
278
$376K 0.08%
806
279
$374K 0.08%
+20,566
280
$372K 0.08%
2,078
281
$372K 0.08%
271
282
$368K 0.07%
41,708
283
$366K 0.07%
37,448
284
$363K 0.07%
9,642
285
$359K 0.07%
2,840
286
$359K 0.07%
+13,494
287
$357K 0.07%
1,723
288
$357K 0.07%
+9,163
289
$356K 0.07%
1,069
290
$355K 0.07%
7,612
291
$347K 0.07%
1,531
292
$345K 0.07%
13,793
293
$345K 0.07%
1,111
294
$343K 0.07%
8,322
295
$341K 0.07%
11,532
296
$340K 0.07%
9,705
297
$336K 0.07%
4,338
298
$335K 0.07%
3,631
299
$333K 0.07%
19,796
300
$332K 0.07%
2,638
10 11
12
13 14