GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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%
+67
452
$3K ﹤0.01%
+303
453
$3K ﹤0.01%
28
-5,332
454
$3K ﹤0.01%
191
455
$3K ﹤0.01%
+38
456
$3K ﹤0.01%
412
+147
457
$2K ﹤0.01%
40
458
$2K ﹤0.01%
28
459
$2K ﹤0.01%
41
-2,593
460
$2K ﹤0.01%
42
461
$2K ﹤0.01%
+96
462
$2K ﹤0.01%
146
463
$2K ﹤0.01%
40
464
$2K ﹤0.01%
+18
465
$2K ﹤0.01%
40
-1,490
466
$1K ﹤0.01%
+15
467
$1K ﹤0.01%
131
468
$1K ﹤0.01%
10
469
$1K ﹤0.01%
3
470
$1K ﹤0.01%
8
471
$1K ﹤0.01%
17
472
$1K ﹤0.01%
+5
473
$1K ﹤0.01%
20
474
$1K ﹤0.01%
12
475
$1K ﹤0.01%
+29
17 18
19
20 21