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
$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
26
$3.37M 0.68%
230,641
-6,775
27
$3.29M 0.67%
91,678
28
$3.28M 0.67%
101,957
29
$3.22M 0.65%
93,275
+77,393
30
$3.19M 0.65%
35,802
31
$3.16M 0.64%
145,700
32
$3.03M 0.62%
137,776
33
$2.83M 0.57%
115,077
34
$2.74M 0.56%
23,069
+3,601
35
$2.63M 0.53%
31,492
-3,000
36
$2.6M 0.53%
72,300
-46
37
$2.56M 0.52%
124,100
38
$2.52M 0.51%
304,515
39
$2.45M 0.5%
+50,417
40
$2.44M 0.49%
64,160
41
$2.42M 0.49%
117,494
42
$2.34M 0.48%
90,762
43
$2.32M 0.47%
82,141
+37,263
44
$2.31M 0.47%
58,797
45
$2.24M 0.46%
21,509
-268
46
$2.22M 0.45%
38,314
47
$2.21M 0.45%
71,734
48
$2.19M 0.44%
54,789
+24
49
$2.18M 0.44%
39,326
50
$2.15M 0.44%
27,029
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