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 | |
|---|---|---|---|---|---|---|---|
| – | – | -123,352 | Closed | -$691K | |||
| – | – | -2,718 | Closed | -$1.1M | |||
| – | – | -386 | Closed | -$140K | |||
| – | – | -82,686 | Closed | -$1.5M | |||
| – | – | -4,829 | Closed | -$152K | |||
| – | – | -28,447 | Closed | -$953K | |||
| – | – | -38,224 | Closed | -$175K | |||
| – | – | -25,397 | Closed | -$946K | |||
| – | – | -29 | Closed | -$1.48K | |||
| – | – | -396 | Closed | -$140K | |||
| – | – | -406,804 | Closed | -$3.87M | |||
| – | – | -75,833 | Closed | -$609K | |||
| – | – | -34,033 | Closed | -$1.42M | |||
| – | – | -24,992 | Closed | -$682K | |||
| – | – | -1,349 | Closed | -$55.4K | |||
| – | – | -2,890 | Closed | -$93.1K | |||
| – | – | -48,363 | Closed | -$10.1M | |||
| – | – | -3,041 | Closed | -$406K | |||
| – | – | -15,526 | Closed | -$1M | |||
| – | – | -8,374 | Closed | -$76.8K | |||
| – | – | -1,115 | Closed | -$540K | |||
| – | – | -1,934 | Closed | -$53.4K | |||
| – | – | -51,859 | Closed | -$681K | |||
| – | – | -8,042 | Closed | -$762K | |||
| – | – | -4,835 | Closed | -$639K |
