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
26
$2.98M 0.73%
98,041
+25,033
27
$2.92M 0.71%
60,099
+45,459
28
$2.86M 0.7%
91,678
29
$2.8M 0.68%
131,625
30
$2.79M 0.68%
32,137
-3,665
31
$2.71M 0.66%
15,543
32
$2.62M 0.64%
23,850
+2,341
33
$2.51M 0.61%
72,253
-47
34
$2.42M 0.59%
115,077
35
$2.28M 0.56%
120,913
-16,863
36
$2.23M 0.54%
66,567
+34,673
37
$2.19M 0.53%
41,527
+3,213
38
$2.16M 0.53%
+105,419
39
$2.13M 0.52%
304,515
40
$2.1M 0.51%
+790,560
41
$2.09M 0.51%
54,808
+30,003
42
$1.99M 0.48%
30,019
-1,473
43
$1.96M 0.48%
78,872
+28,059
44
$1.96M 0.48%
117,494
45
$1.86M 0.45%
+120,308
46
$1.85M 0.45%
64,160
47
$1.84M 0.45%
82,141
48
$1.8M 0.44%
71,734
49
$1.78M 0.43%
87,506
50
$1.77M 0.43%
40,323
-14,466
1
2
3 4 5