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
401
$59.2K 0.01%
1,967
402
$58.7K 0.01%
1,210
+1,159
403
$58.7K 0.01%
+786
404
$58K 0.01%
+1,933
405
$57.6K 0.01%
+763
406
$57.6K 0.01%
349
407
$57K 0.01%
864
408
$56.6K 0.01%
8,162
409
$54.2K 0.01%
+4,238
410
$53K 0.01%
668
411
$51.5K ﹤0.01%
3,300
412
$50.5K ﹤0.01%
971
413
$47.7K ﹤0.01%
1,934
414
$28.1K ﹤0.01%
946
415
$26K ﹤0.01%
5,100
-32,123
416
$16.5K ﹤0.01%
938
417
$15.5K ﹤0.01%
61
418
$15.4K ﹤0.01%
160
-24
419
$13.6K ﹤0.01%
63
420
$13.4K ﹤0.01%
143
-14
421
$13.1K ﹤0.01%
37
422
$12.3K ﹤0.01%
63
423
$12K ﹤0.01%
171
-91,040
424
$11.2K ﹤0.01%
24
-896
425
$10.8K ﹤0.01%
203
+120
15 16
17
18 19