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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.01% | 1,016 | – | – | |||
| $108K | 0.01% | 15,800 | – | – | |||
| $107K | 0.01% | 4,095 | – | – | |||
| $107K | 0.01% | +3,664 | New | +$107K | |||
| $106K | 0.01% | 815 | – | – | |||
| $106K | 0.01% | 3,203 | – | – | |||
| $106K | 0.01% | 1,260 | – | – | |||
| $105K | 0.01% | 2,543 | – | – | |||
| $104K | 0.01% | +3,342 | New | +$104K | |||
| $103K | 0.01% | +32,225 | New | +$103K | |||
| $97.6K | 0.01% | +2,925 | New | +$97.6K | |||
| $95.1K | 0.01% | 673 | – | – | |||
| $92.4K | 0.01% | +7,500 | New | +$92.4K | |||
| $91.3K | 0.01% | 7,700 | – | – | |||
| $90.9K | 0.01% | +18,675 | New | +$90.9K | |||
| $89.6K | 0.01% | 2,342 | – | – | |||
| $86.3K | 0.01% | 3,000 | – | – | |||
| $84.6K | 0.01% | +39,900 | New | +$84.6K | |||
| $84.5K | 0.01% | 9,344 | – | – | |||
| $83.7K | 0.01% | 800 | – | – | |||
| $76.8K | 0.01% | 763 | – | – | |||
| $76.7K | 0.01% | 200 | – | – | |||
| $73.1K | 0.01% | 2,500 | – | – | |||
| $71.8K | 0.01% | 13,104 | – | – | |||
| $65.4K | 0.01% | 349 | – | – |
