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
376
$112K 0.01%
+3,670
377
$112K 0.01%
+541
378
$111K 0.01%
1,080
-1,142
379
$110K 0.01%
1,010
380
$110K 0.01%
4,095
381
$109K 0.01%
600
382
$106K 0.01%
3,132
383
$105K 0.01%
700
384
$104K 0.01%
200
385
$102K 0.01%
673
386
$99.7K 0.01%
+20,270
387
$98.1K 0.01%
470
388
$95.7K 0.01%
+684
389
$95.4K 0.01%
2,543
390
$95K 0.01%
+9,344
391
$94.9K 0.01%
1,181
392
$92.8K 0.01%
1,157
393
$91.8K 0.01%
576
394
$88.5K 0.01%
13,104
395
$88K 0.01%
1,442
396
$81.2K 0.01%
+8,374
397
$80K 0.01%
2,884
398
$70.7K 0.01%
10,997
399
$69.4K 0.01%
2,099
400
$67.7K 0.01%
6,048