GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
476
$1K ﹤0.01%
10
-516
477
$1K ﹤0.01%
19
478
$1K ﹤0.01%
6
479
– –
-20,129
480
– –
-236
481
– –
-1,462
482
– –
-13,205
483
– –
-50,417
484
– –
-16,470
485
– –
-11,126
486
– –
-150
487
– –
-34,443
488
– –
-52,877
489
– –
-10,952
490
– –
-4,259
491
– –
-23
492
– –
-14,475
493
– –
-6,275
494
– –
-22,655
495
– –
-22,788
496
– –
-1,305,588
497
$0 ﹤0.01%
5
498
– –
-1,203
499
– –
-13,429
500
– –
-13,924
18 19
20
21 22