GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
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
– –
-23,356
474
– –
-3,213
475
– –
-11,213
16 17 18
19
20