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
351
$137K 0.01%
+37,594
352
$136K 0.01%
2,342
353
$133K 0.01%
4,077
354
$133K 0.01%
5,146
355
$131K 0.01%
1,000
356
$129K 0.01%
1,815
357
$128K 0.01%
+3,203
358
$126K 0.01%
800
-700
359
$124K 0.01%
1,257
360
$123K 0.01%
+1,200
361
$122K 0.01%
3,244
362
$120K 0.01%
+5,111
363
$119K 0.01%
1,500
364
$119K 0.01%
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365
$119K 0.01%
815
366
$118K 0.01%
+2,627
367
$118K 0.01%
2,500
368
$117K 0.01%
1,260
369
$117K 0.01%
+72,618
370
$117K 0.01%
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371
$114K 0.01%
800
372
$114K 0.01%
+9,804
373
$113K 0.01%
800
374
$113K 0.01%
+6,467
375
$113K 0.01%
410
13 14
15
16 17