GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$24.6M
2
+$4.36M
3
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

1
+$2.79M
2
+$1.68M
3
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

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
301
$326K 0.07%
22,788
302
$325K 0.07%
34,727
-6,043
303
$323K 0.07%
5,696
304
$320K 0.06%
54,567
305
$317K 0.06%
6,275
306
$315K 0.06%
19,390
307
$304K 0.06%
7,022
308
$301K 0.06%
822
309
$300K 0.06%
1,896
310
$299K 0.06%
1,235
311
$299K 0.06%
46,604
312
$298K 0.06%
32,033
313
$290K 0.06%
1,133
-508
314
$278K 0.06%
25,892
315
$273K 0.06%
3,370
316
$273K 0.06%
121,973
317
$270K 0.05%
17,238
318
$267K 0.05%
2,679
319
$266K 0.05%
15,439
320
$264K 0.05%
1,608
321
$261K 0.05%
10,127
322
$259K 0.05%
1,081
323
$258K 0.05%
2,623
324
$257K 0.05%
28,556
325
$255K 0.05%
622
11 12
13
14 15