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 | |
|---|---|---|---|---|---|---|---|
| $64.4K | 0.01% | 576 | – | – | |||
| $63K | 0.01% | 864 | – | – | |||
| $61.1K | 0.01% | 1,442 | – | – | |||
| $58.3K | 0.01% | 1,967 | – | – | |||
| $57.8K | 0.01% | 3,300 | – | – | |||
| $52.2K | ﹤0.01% | 684 | – | – | |||
| $51.9K | ﹤0.01% | 668 | – | – | |||
| $42.6K | ﹤0.01% | 7,709 | – | – | |||
| $26.3K | ﹤0.01% | 946 | – | – | |||
| $24.7K | ﹤0.01% | 5,100 | – | – | |||
| $21.9K | ﹤0.01% | 1,564 -8,732 | -85% | -$122K | |||
| $15.9K | ﹤0.01% | 938 | – | – | |||
| $5.24K | ﹤0.01% | 55 | – | – | |||
| $4.92K | ﹤0.01% | 38 | – | – | |||
| $4.92K | ﹤0.01% | 87 | – | – | |||
| $3.74K | ﹤0.01% | 17 -6,582 | -100% | -$1.45M | |||
| $2.1K | ﹤0.01% | 33 -1,148 | -97% | -$73K | |||
| $1.49K | ﹤0.01% | +10 | New | +$1.49K | |||
| $1.43K | ﹤0.01% | +9 | New | +$1.43K | |||
| $1.41K | ﹤0.01% | 70 | – | – | |||
| $1.36K | ﹤0.01% | +15 | New | +$1.36K | |||
| $1.24K | ﹤0.01% | +160 | New | +$1.24K | |||
| $909 | ﹤0.01% | 26 | – | – | |||
| $809 | ﹤0.01% | 11 | – | – | |||
| – | – | -4,035 | Closed | -$158K |
