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
$1.04B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$10.2M
4
AIZ icon
Assurant
AIZ
+$7.59M
5
CSCO icon
Cisco
CSCO
+$7.25M

Top Sells

1
+$41.2M
2
+$9.15M
3
+$8.68M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.9M
5
NVT icon
nVent Electric
NVT
+$6.4M

Sector Composition

1 Technology 25.02%
2 Healthcare 19.25%
3 Consumer Discretionary 16.82%
4 Industrials 14.24%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.68K ﹤0.01%
246
452
$1.61K ﹤0.01%
44
453
$1.37K ﹤0.01%
61
-25,144
454
$1.3K ﹤0.01%
13
455
$1.28K ﹤0.01%
+8
456
$1.26K ﹤0.01%
28
457
$1.21K ﹤0.01%
+48
458
$1.18K ﹤0.01%
+5
459
$1.17K ﹤0.01%
148
460
$1.11K ﹤0.01%
31
461
$1.02K ﹤0.01%
22
-2,500
462
$909 ﹤0.01%
13
463
$814 ﹤0.01%
26
464
$667 ﹤0.01%
7
465
– –
-28,071
466
– –
-2,761
467
– –
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468
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– –
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470
– –
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471
– –
-1,411
472
– –
-9,100
473
– –
-35
474
– –
-42,191
475
– –
-10,341
17 18
19
20 21