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
426
$10.5K ﹤0.01%
168
-658,871
427
$10.5K ﹤0.01%
96
428
$8.78K ﹤0.01%
123
429
$7.05K ﹤0.01%
150
430
$6.52K ﹤0.01%
34
431
$6.45K ﹤0.01%
46
432
$5.79K ﹤0.01%
55
433
$5.63K ﹤0.01%
21
434
$5.62K ﹤0.01%
71
435
$5.46K ﹤0.01%
38
436
$5.41K ﹤0.01%
63
437
$5.37K ﹤0.01%
6
438
$5.32K ﹤0.01%
18
+9
439
$4.17K ﹤0.01%
87
440
$3.93K ﹤0.01%
456
-387,710
441
$2.84K ﹤0.01%
34
442
$2.75K ﹤0.01%
65
443
$2.44K ﹤0.01%
9
444
$2.33K ﹤0.01%
6
445
$2.32K ﹤0.01%
70
446
$2.29K ﹤0.01%
+22
447
$2.13K ﹤0.01%
115
448
$1.98K ﹤0.01%
146
449
$1.96K ﹤0.01%
27
-6,100
450
$1.89K ﹤0.01%
22
16 17
18
19 20