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
326
$186K 0.05%
1,397
327
$186K 0.05%
+2,672
328
$185K 0.05%
+4,076
329
$185K 0.05%
1,081
330
$184K 0.04%
4,203
-1,379
331
$179K 0.04%
+2,457
332
$178K 0.04%
1,139
333
$178K 0.04%
+7,197
334
$177K 0.04%
25,892
335
$175K 0.04%
5,300
336
$172K 0.04%
1,452
337
$170K 0.04%
17,334
+96
338
$170K 0.04%
2,212
339
$167K 0.04%
3,014
+1,604
340
$167K 0.04%
40,902
341
$165K 0.04%
914
342
$159K 0.04%
+1,805
343
$157K 0.04%
2,329
344
$157K 0.04%
21,025
345
$144K 0.04%
3,159
346
$140K 0.03%
2,151
347
$140K 0.03%
1,620
348
$139K 0.03%
2,848
349
$136K 0.03%
+2,341
350
$135K 0.03%
+4,336
12 13
14
15 16