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
451
$3K ﹤0.01%
142
452
$3K ﹤0.01%
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454
$3K ﹤0.01%
191
455
$3K ﹤0.01%
+38
456
$3K ﹤0.01%
412
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$2K ﹤0.01%
40
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40
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$2K ﹤0.01%
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41
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+96
465
$2K ﹤0.01%
146
466
$1K ﹤0.01%
+15
467
$1K ﹤0.01%
+29
468
$1K ﹤0.01%
131
469
$1K ﹤0.01%
10
470
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3
471
$1K ﹤0.01%
10
-516
472
$1K ﹤0.01%
19
473
$1K ﹤0.01%
6
474
$1K ﹤0.01%
8
475
$1K ﹤0.01%
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