GC
Globeflex Capital Portfolio holdings
AUM $1.08B
This Quarter Return
-4.3%
1 Year Return
+12.96%
3 Year Return
+61.35%
5 Year Return
+370.1%
10 Year Return
+696.18%
AUM
$1.08B
AUM Growth
-$96.8M (-8%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
-1.81%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 | $16.2M | |
| 2 | $9.74M | |
| 3 | $9.7M | |
| 4 | $5.29M | |
| 5 | $5.05M |
Top Sells
| 1 | $26.2M | |
| 2 | $10.4M | |
| 3 | $10.1M | |
| 4 | $7.51M | |
| 5 | $3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.65M | 0.89% | 647,800 | – | – | |||
| $9.65M | 0.89% | 156,302 | – | – | |||
| $9.43M | 0.87% | 91,706 | – | – | |||
| $9.06M | 0.84% | 17,700 | – | – | |||
| $9.01M | 0.83% | 257,115 -42,200 | -14% | -$1.48M | |||
| $8.61M | 0.8% | 98,058 | – | – | |||
| $8.36M | 0.77% | 137,658 | – | – | |||
| $8.32M | 0.77% | 90,899 | – | – | |||
| $8.19M | 0.76% | 33,400 | – | – | |||
| $8.05M | 0.74% | 557,281 -24,092 | -4% | -$348K | |||
| $7.73M | 0.71% | 45,800 +29,900 | +188% | +$5.05M | |||
| $7.63M | 0.7% | 82,504 | – | – | |||
| $7.25M | 0.67% | 38,561 | – | – | |||
| $6.57M | 0.61% | 815,609 | – | – | |||
| $6.16M | 0.57% | 254,186 +59,400 | +31% | +$1.44M | |||
| $6.11M | 0.56% | 35,844 -1,200 | -3% | -$204K | |||
| $6.1M | 0.56% | 155,562 | – | – | |||
| $5.88M | 0.54% | 43,703 | – | – | |||
| $5.71M | 0.53% | 121,049 +112,149 | +1,260% | +$5.29M | |||
| $5.7M | 0.53% | 10,401 | – | – | |||
| $5.52M | 0.51% | 55,423 +3,722 | +7% | +$371K | |||
| $5.51M | 0.51% | 1,017,858 | – | – | |||
| $5.39M | 0.5% | 53,758 | – | – | |||
| $5.33M | 0.49% | 144,457 | – | – | |||
| $5.26M | 0.49% | 28,781 | – | – |
