GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
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%
+5
477
$1K ﹤0.01%
20
478
$1K ﹤0.01%
12
479
– –
-1,723
480
– –
-65
481
– –
-1,133
482
– –
-21,919
483
– –
-58,797
484
– –
-20,129
485
– –
-236
486
– –
-1,462
487
– –
-13,205
488
– –
-50,417
489
– –
-3,385
490
– –
-583
491
– –
-69,435
492
– –
-136
493
– –
-16,470
494
– –
-11,126
495
– –
-45
496
– –
-2,840
497
– –
-34,443
498
– –
-52,877
499
– –
-10,952
500
– –
-4,259
18 19
20
21 22