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
276
$409K 0.04%
3,700
277
$398K 0.04%
1,235
278
$397K 0.04%
+3,041
279
$393K 0.04%
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280
$387K 0.04%
22,466
281
$375K 0.04%
7,100
282
$373K 0.04%
37,663
283
$358K 0.03%
+5,130
284
$355K 0.03%
13,696
+3,796
285
$347K 0.03%
1,259
286
$344K 0.03%
17,100
287
$344K 0.03%
1,301
288
$332K 0.03%
4,300
289
$331K 0.03%
183,771
290
$327K 0.03%
3,328
-26,809
291
$326K 0.03%
2,000
292
$317K 0.03%
+9,304
293
$312K 0.03%
206,444
-25,688
294
$304K 0.03%
+64,358
295
$303K 0.03%
1,520
-2,459
296
$296K 0.03%
4,663
297
$288K 0.03%
9,100
298
$284K 0.03%
3,557
299
$281K 0.03%
24,925
300
$279K 0.03%
6,272
10 11
12
13 14