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
351
$177K 0.04%
1,139
352
$175K 0.04%
1,620
353
$174K 0.04%
1,912
354
$171K 0.03%
1,301
355
$170K 0.03%
801
356
$170K 0.03%
1,176
357
$166K 0.03%
4,698
358
$158K 0.03%
3,246
359
$157K 0.03%
+2,309
360
$156K 0.03%
914
361
$146K 0.03%
3,770
362
$143K 0.03%
1,528
363
$143K 0.03%
569
364
$140K 0.03%
6,288
365
$140K 0.03%
+3,159
366
$139K 0.03%
921
367
$138K 0.03%
+7,733
368
$136K 0.03%
+2,574
369
$133K 0.03%
236
370
$133K 0.03%
2,093
+2,035
371
$132K 0.03%
+2,544
372
$131K 0.03%
3,018
373
$131K 0.03%
+940
374
$131K 0.03%
+2,156
375
$130K 0.03%
1,795
13 14
15
16 17