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
426
$9K ﹤0.01%
18
427
$9K ﹤0.01%
99
428
$8K ﹤0.01%
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429
$7K ﹤0.01%
269
+183
430
$7K ﹤0.01%
62
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$7K ﹤0.01%
34
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$7K ﹤0.01%
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+53
433
$6K ﹤0.01%
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434
$5K ﹤0.01%
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435
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63
436
$5K ﹤0.01%
150
437
$4K ﹤0.01%
148
-22,833
438
$4K ﹤0.01%
52
439
$4K ﹤0.01%
+46
440
$4K ﹤0.01%
173
441
$4K ﹤0.01%
30
442
$3K ﹤0.01%
158
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$3K ﹤0.01%
13
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$3K ﹤0.01%
26
445
$3K ﹤0.01%
38
446
$3K ﹤0.01%
37
447
$3K ﹤0.01%
78
448
$3K ﹤0.01%
+67
449
$3K ﹤0.01%
+303
450
$3K ﹤0.01%
28
-5,332
16 17
18
19 20