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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | +1,130 | New | +$157K | |||
| $153K | 0.01% | 846 +838 | +10,475% | +$152K | |||
| $153K | 0.01% | +7,578 | New | +$153K | |||
| $153K | 0.01% | +2,908 | New | +$153K | |||
| $152K | 0.01% | 9,155 | – | – | |||
| $152K | 0.01% | 2,120 +2,100 | +10,500% | +$150K | |||
| $150K | 0.01% | 2,934 +800 | +37% | +$40.9K | |||
| $149K | 0.01% | 752 +747 | +14,940% | +$148K | |||
| $148K | 0.01% | 465 | – | – | |||
| $146K | 0.01% | +2,015 | New | +$146K | |||
| $145K | 0.01% | 940 | – | – | |||
| $145K | 0.01% | 1,010 | – | – | |||
| $144K | 0.01% | 2,200 | – | – | |||
| $142K | 0.01% | 9,804 | – | – | |||
| $141K | 0.01% | +2,921 | New | +$141K | |||
| $140K | 0.01% | +309 | New | +$140K | |||
| $140K | 0.01% | 1,036 | – | – | |||
| $140K | 0.01% | 1,800 | – | – | |||
| $139K | 0.01% | +1,506 | New | +$139K | |||
| $139K | 0.01% | 3,411 | – | – | |||
| $138K | 0.01% | 800 | – | – | |||
| $136K | 0.01% | 1,817 | – | – | |||
| $136K | 0.01% | 9,387 +9,300 | +10,690% | +$134K | |||
| $135K | 0.01% | +1,906 | New | +$135K | |||
| $133K | 0.01% | 1,815 | – | – |
