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
$493M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.14M
3
+$4.79M
4
LAZ icon
Lazard
LAZ
+$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Top Sells

1
+$2.77M
2
+$1.68M
3
+$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.33M

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
426
$9K ﹤0.01%
18
427
$8K ﹤0.01%
99
428
$7K ﹤0.01%
34
429
$7K ﹤0.01%
+63
430
$6K ﹤0.01%
52
431
$6K ﹤0.01%
150
432
$6K ﹤0.01%
150
433
$5K ﹤0.01%
158
434
$5K ﹤0.01%
53
435
$5K ﹤0.01%
45
436
$5K ﹤0.01%
157
437
$5K ﹤0.01%
173
-35
438
$4K ﹤0.01%
13
439
$4K ﹤0.01%
37
440
$4K ﹤0.01%
78
-17,817
441
$4K ﹤0.01%
30
-1,005
442
$4K ﹤0.01%
142
443
$3K ﹤0.01%
40
444
$3K ﹤0.01%
40
445
$3K ﹤0.01%
136
446
$3K ﹤0.01%
26
447
$3K ﹤0.01%
38
448
$3K ﹤0.01%
87
449
$3K ﹤0.01%
66
450
$3K ﹤0.01%
113
16 17
18
19 20