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
301
$261K 0.06%
1,896
302
$260K 0.06%
47,095
303
$257K 0.06%
3,435
304
$254K 0.06%
901
-23
305
$252K 0.06%
28,556
306
$248K 0.06%
4,184
-1,518
307
$243K 0.06%
19,271
308
$241K 0.06%
1,608
309
$234K 0.06%
16,146
310
$230K 0.06%
16,637
311
$229K 0.06%
6,449
312
$229K 0.06%
+32,143
313
$220K 0.05%
7,786
314
$212K 0.05%
3,396
315
$211K 0.05%
19,796
316
$208K 0.05%
6,243
-2,394
317
$208K 0.05%
4,392
318
$205K 0.05%
10,127
319
$199K 0.05%
121,973
320
$198K 0.05%
3,864
321
$197K 0.05%
+11,651
322
$191K 0.05%
6,103
323
$190K 0.05%
26,413
-9,179
324
$188K 0.05%
622
325
$187K 0.05%
58,611
-34,188
11 12
13
14 15