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
276
$322K 0.08%
+14,403
277
$322K 0.08%
21,680
-36,476
278
$321K 0.08%
37,448
279
$313K 0.08%
13,798
280
$312K 0.08%
7,022
281
$311K 0.08%
271
282
$310K 0.08%
9,642
283
$308K 0.08%
1,531
284
$305K 0.07%
4,178
+3,114
285
$300K 0.07%
1,235
286
$300K 0.07%
13,793
287
$299K 0.07%
2,679
288
$298K 0.07%
5,696
289
$297K 0.07%
5,123
290
$295K 0.07%
1,072
+729
291
$291K 0.07%
3,634
292
$288K 0.07%
11,532
293
$279K 0.07%
4,338
294
$278K 0.07%
945
295
$278K 0.07%
32,033
296
$277K 0.07%
54,567
297
$273K 0.07%
+28,012
298
$269K 0.07%
23,576
299
$266K 0.06%
+14,536
300
$262K 0.06%
822
10 11
12
13 14