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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0.01% | 1,257 | – | – | |||
| $133K | 0.01% | 3,305 -95 | -3% | -$3.81K | |||
| $132K | 0.01% | 600 | – | – | |||
| $132K | 0.01% | +933 | New | +$132K | |||
| $132K | 0.01% | +3,027 | New | +$132K | |||
| $131K | 0.01% | 500 | – | – | |||
| $131K | 0.01% | 1,000 | – | – | |||
| $130K | 0.01% | +6,459 | New | +$130K | |||
| $127K | 0.01% | +15,390 | New | +$127K | |||
| $126K | 0.01% | +3,211 | New | +$126K | |||
| $126K | 0.01% | 3,244 | – | – | |||
| $123K | 0.01% | 1,327 | – | – | |||
| $120K | 0.01% | 907 | – | – | |||
| $119K | 0.01% | 3,844 | – | – | |||
| $118K | 0.01% | 9,920 | – | – | |||
| $117K | 0.01% | 1,000 | – | – | |||
| $115K | 0.01% | 3,132 | – | – | |||
| $115K | 0.01% | +2,193 | New | +$115K | |||
| $115K | 0.01% | +3,695 | New | +$115K | |||
| $113K | 0.01% | 253 | – | – | |||
| $112K | 0.01% | 347 | – | – | |||
| $111K | 0.01% | 24,193 | – | – | |||
| $111K | 0.01% | +33,222 | New | +$111K | |||
| $110K | 0.01% | +4,714 | New | +$110K | |||
| $109K | 0.01% | 600 | – | – |
