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
476
– –
-100,161
477
– –
-81,143
478
– –
-45,616
479
– –
-10,800
480
– –
-11,683
481
– –
-44,078
482
– –
-4,900
483
– –
-2,700
484
– –
-79,318
485
– –
-1,900
486
– –
-3,536
487
– –
-46,615
488
– –
-5,370
489
– –
-24,675
490
– –
-511,452
491
– –
-464,924
492
– –
-18,909
493
– –
-9,551
494
– –
-2,600
495
– –
-19,144
496
– –
-33,718
497
– –
-513
498
– –
-10,700
499
– –
-2,000
500
– –
-39,341
18 19
20
21 22