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
376
$113K 0.03%
1,832
377
$113K 0.03%
1,059
378
$112K 0.03%
+15,233
379
$111K 0.03%
+3,939
380
$109K 0.03%
253
381
$109K 0.03%
+14,809
382
$108K 0.03%
842
383
$106K 0.03%
16,108
384
$105K 0.03%
2,156
385
$105K 0.03%
2,674
-5,964
386
$103K 0.03%
+1,997
387
$102K 0.02%
940
388
$102K 0.02%
+959
389
$101K 0.02%
2,153
390
$98K 0.02%
1,003
391
$96K 0.02%
5,677
392
$96K 0.02%
+1,017
393
$96K 0.02%
569
394
$96K 0.02%
1,795
395
$95K 0.02%
2,574
396
$94K 0.02%
269
397
$93K 0.02%
3,270
398
$93K 0.02%
+1,594
399
$92K 0.02%
1,412
-1,958
400
$92K 0.02%
+14,974
14 15
16
17 18