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 | |
|---|---|---|---|---|---|---|---|
| – | – | -500 | Closed | -$105K | |||
| – | – | -183,793 | Closed | -$757K | |||
| – | – | -132,335 | Closed | -$183K | |||
| – | – | -113,005 | Closed | -$7.51M | |||
| – | – | -39,738 | Closed | -$1.46M | |||
| – | – | -2,884 | Closed | -$69.9K | |||
| – | – | -541 | Closed | -$90.2K | |||
| – | – | -35,060 | Closed | -$1.28M | |||
| – | – | -456 | Closed | -$2.86K | |||
| – | – | -22 | Closed | -$2.05K | |||
| – | – | -6,630 | Closed | -$561K | |||
| – | – | -270,639 | Closed | -$3.42M | |||
| – | – | -35 | Closed | -$660 | |||
| – | – | -17 | Closed | -$1.34K | |||
| – | – | -1,438 | Closed | -$643K | |||
| – | – | -37,733 | Closed | -$117K | |||
| – | – | -34,845 | Closed | -$1.09M | |||
| – | – | -22 | Closed | -$878 | |||
| – | – | -2,447 | Closed | -$1.24M | |||
| – | – | -291,293 | Closed | -$1.65M | |||
| – | – | -1,836 | Closed | -$322K | |||
| – | – | -69,715 | Closed | -$1.19M | |||
| – | – | -3,308 | Closed | -$65.4K | |||
| – | – | -17,200 | Closed | -$74.8K |
