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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.02% | 420 | – | – | |||
| $235K | 0.02% | 6,573 | – | – | |||
| $230K | 0.02% | 2,156 | – | – | |||
| $219K | 0.02% | 9,753 | – | – | |||
| $209K | 0.02% | +3,400 | New | +$209K | |||
| $197K | 0.02% | 9,927 | – | – | |||
| $195K | 0.02% | 6,752 | – | – | |||
| $191K | 0.02% | 3,793 | – | – | |||
| $190K | 0.02% | 37,241 | – | – | |||
| $188K | 0.02% | 11,695 | – | – | |||
| $175K | 0.02% | 6,286 | – | – | |||
| $175K | 0.02% | 3,983 | – | – | |||
| $174K | 0.02% | 9,100 | – | – | |||
| $173K | 0.02% | +1,168 | New | +$173K | |||
| $171K | 0.02% | 2,300 | – | – | |||
| $168K | 0.02% | 1,476 | – | – | |||
| $167K | 0.02% | +8,159 | New | +$167K | |||
| $166K | 0.02% | 8,273 | – | – | |||
| $161K | 0.01% | 600 | – | – | |||
| $159K | 0.01% | 3,254 | – | – | |||
| $159K | 0.01% | +7,283 | New | +$159K | |||
| $159K | 0.01% | +6,204 | New | +$159K | |||
| $158K | 0.01% | +305 | New | +$158K | |||
| $158K | 0.01% | 2,727 | – | – | |||
| $158K | 0.01% | 4,775 | – | – |
