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
$493M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.14M
3
+$4.79M
4
LAZ icon
Lazard
LAZ
+$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Top Sells

1
+$2.77M
2
+$1.68M
3
+$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.33M

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
326
$254K 0.05%
+6,449
327
$252K 0.05%
4,392
328
$251K 0.05%
16,637
329
$248K 0.05%
5,582
330
$243K 0.05%
4,923
+2,432
331
$243K 0.05%
8,950
332
$241K 0.05%
924
333
$239K 0.05%
3,864
334
$238K 0.05%
52,877
335
$230K 0.05%
3,396
336
$218K 0.04%
2,848
337
$212K 0.04%
6,103
338
$211K 0.04%
+2,406
339
$209K 0.04%
2,329
340
$209K 0.04%
19,271
341
$201K 0.04%
11,131
-9,239
342
$193K 0.04%
2,212
343
$192K 0.04%
1,452
344
$191K 0.04%
1,397
345
$190K 0.04%
40,902
346
$188K 0.04%
21,025
347
$186K 0.04%
5,300
348
$186K 0.04%
+21,770
349
$185K 0.04%
69,435
350
$179K 0.04%
2,151
12 13
14
15 16