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
326
$167K 0.02%
10,296
327
$164K 0.02%
600
328
$159K 0.02%
+2,547
329
$157K 0.02%
+1,063
330
$156K 0.02%
+169
331
$156K 0.01%
940
332
$156K 0.01%
37
333
$155K 0.01%
+3,419
334
$153K 0.01%
13,474
335
$153K 0.01%
1,615
+15
336
$153K 0.01%
465
337
$153K 0.01%
1,054
338
$152K 0.01%
+1,520
339
$151K 0.01%
4,035
340
$151K 0.01%
386
341
$149K 0.01%
+9,200
342
$148K 0.01%
253
343
$145K 0.01%
396
344
$144K 0.01%
2,379
+79
345
$144K 0.01%
+3,800
346
$144K 0.01%
7,675
347
$144K 0.01%
+3,983
348
$143K 0.01%
3,254
349
$140K 0.01%
+3,411
350
$137K 0.01%
+24,193
12 13
14
15 16