GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$24.6M
2
+$4.36M
3
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

1
+$2.79M
2
+$1.68M
3
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

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
451
$3K ﹤0.01%
191
452
$3K ﹤0.01%
265
453
$2K ﹤0.01%
65
454
$2K ﹤0.01%
86
+50
455
$2K ﹤0.01%
28
-1,662
456
$2K ﹤0.01%
131
457
$2K ﹤0.01%
42
-4,870
458
$2K ﹤0.01%
8
459
$2K ﹤0.01%
146
460
$2K ﹤0.01%
20
-49
461
$1K ﹤0.01%
63
462
$1K ﹤0.01%
10
463
$1K ﹤0.01%
3
464
$1K ﹤0.01%
19
465
$1K ﹤0.01%
6
466
$1K ﹤0.01%
+8
467
$1K ﹤0.01%
17
468
$1K ﹤0.01%
12
469
– –
-11,350
470
– –
-9,784
471
– –
-1,396
472
– –
-4,994
473
– –
-3,337
474
– –
-3,213
475
– –
-11,213
16 17 18
19
20