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
$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
26
$9.48M 0.91%
22,042
27
$9.28M 0.89%
90,899
+37,467
28
$8.83M 0.85%
38,561
-1,842
29
$8.33M 0.8%
320,951
+103,275
30
$8.32M 0.8%
156,302
+136,262
31
$7.74M 0.74%
82,504
32
$7.46M 0.71%
474,374
33
$7.41M 0.71%
26,319
34
$7.26M 0.7%
43,703
-2,809
35
$7.11M 0.68%
815,609
36
$7.04M 0.67%
33,400
37
$6.99M 0.67%
56,274
-700
38
$6.85M 0.66%
84,068
-5,307
39
$6.72M 0.64%
476,266
+135,061
40
$6.7M 0.64%
85,085
-100,280
41
$6.4M 0.61%
590,994
+359,407
42
$6.32M 0.61%
83,421
-600
43
$6.31M 0.6%
919,684
+797,684
44
$6.28M 0.6%
12,408
45
$6.2M 0.59%
129,190
46
$6.03M 0.58%
144,457
47
$5.58M 0.53%
23,562
+610
48
$5.44M 0.52%
45,294
49
$5.32M 0.51%
10,227
50
$5.18M 0.5%
103,089
-9,900
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