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
351
$135K 0.03%
+3,584
352
$134K 0.03%
3,770
353
$134K 0.03%
921
354
$133K 0.03%
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355
$132K 0.03%
+21,354
356
$130K 0.03%
1,852
357
$128K 0.03%
21,770
358
$127K 0.03%
1,528
359
$126K 0.03%
+8,473
360
$125K 0.03%
1,912
361
$125K 0.03%
6,288
362
$125K 0.03%
1,166
363
$124K 0.03%
+4,107
364
$122K 0.03%
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365
$122K 0.03%
1,485
366
$122K 0.03%
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367
$121K 0.03%
4,698
368
$121K 0.03%
3,246
369
$120K 0.03%
1,701
-18,683
370
$120K 0.03%
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371
$120K 0.03%
1,301
372
$118K 0.03%
1,176
373
$116K 0.03%
+3,404
374
$116K 0.03%
3,132
375
$116K 0.03%
29
13 14
15
16 17