GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$24.6M
2
+$4.36M
3
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

1
+$2.79M
2
+$1.68M
3
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

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
376
$130K 0.03%
1,795
377
$129K 0.03%
+3,541
378
$129K 0.03%
842
379
$129K 0.03%
1,166
380
$128K 0.03%
3,132
381
$127K 0.03%
+1,485
382
$127K 0.03%
1,203
383
$124K 0.03%
+1,003
384
$123K 0.02%
5,677
+5,583
385
$122K 0.02%
+3,270
386
$122K 0.02%
16,108
387
$118K 0.02%
+2,153
388
$117K 0.02%
1,852
389
$115K 0.02%
2,100
-2,190
390
$115K 0.02%
8,845
-19,418
391
$114K 0.02%
269
392
$114K 0.02%
1,059
393
$113K 0.02%
+1,462
394
$112K 0.02%
+3,083
395
$112K 0.02%
253
396
$110K 0.02%
1,584
397
$109K 0.02%
+1,832
398
$109K 0.02%
2,374
399
$106K 0.02%
2,634
400
$106K 0.02%
+2,803
14 15
16
17 18