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
401
$92K 0.02%
3,083
402
$91K 0.02%
4,664
403
$90K 0.02%
+1,032
404
$90K 0.02%
+403
405
$87K 0.02%
1,096
-1,310
406
$87K 0.02%
1,584
407
$85K 0.02%
1,915
408
$85K 0.02%
+2,499
409
$83K 0.02%
1,850
-12,457
410
$82K 0.02%
7,404
411
$81K 0.02%
2,100
412
$81K 0.02%
+28,226
413
$81K 0.02%
2,374
414
$78K 0.02%
4,777
415
$77K 0.02%
+8,243
416
$77K 0.02%
6,496
417
$69K 0.02%
8,549
418
$64K 0.02%
6,934
-19,951
419
$48K 0.01%
4,019
-27,223
420
$37K 0.01%
+3,542
421
$11K ﹤0.01%
92
-21
422
$11K ﹤0.01%
63
423
$10K ﹤0.01%
37
424
$9K ﹤0.01%
368
425
$9K ﹤0.01%
123
15 16
17
18 19