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
301
$270K 0.03%
12,148
302
$263K 0.03%
1,000
303
$263K 0.03%
3,803
304
$262K 0.03%
712
+412
305
$252K 0.02%
4,392
306
$246K 0.02%
+2,028
307
$240K 0.02%
420
308
$230K 0.02%
81,800
309
$226K 0.02%
1,584
310
$220K 0.02%
37,241
-20,845
311
$218K 0.02%
38,224
312
$214K 0.02%
2,156
313
$213K 0.02%
9,753
+8,716
314
$209K 0.02%
4,867
315
$203K 0.02%
10,997
316
$202K 0.02%
6,573
317
$198K 0.02%
9,927
-457,845
318
$197K 0.02%
1,476
319
$196K 0.02%
11,695
+5,497
320
$188K 0.02%
3,793
321
$188K 0.02%
968
322
$187K 0.02%
1,260
323
$182K 0.02%
6,286
324
$177K 0.02%
472
325
$171K 0.02%
1,207
11 12
13
14 15