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
401
$105K 0.02%
4,259
-1,385
402
$103K 0.02%
+343
403
$102K 0.02%
1,410
404
$101K 0.02%
2,340
405
$100K 0.02%
4,777
406
$97K 0.02%
+583
407
$95K 0.02%
7,404
408
$92K 0.02%
1,064
409
$92K 0.02%
4,664
-3,914
410
$90K 0.02%
+1,915
411
$90K 0.02%
5,769
412
$84K 0.02%
10,202
413
$76K 0.02%
1,530
-21,840
414
$75K 0.02%
6,496
415
$70K 0.01%
8,549
416
$61K 0.01%
526
417
$18K ﹤0.01%
6,020
-6,345
418
$13K ﹤0.01%
368
419
$13K ﹤0.01%
113
-18
420
$12K ﹤0.01%
37
-3
421
$12K ﹤0.01%
63
422
$11K ﹤0.01%
23
423
$9K ﹤0.01%
168
424
$9K ﹤0.01%
62
425
$9K ﹤0.01%
123
15 16
17
18 19