GC
Globeflex Capital Portfolio holdings
AUM $1.08B
This Quarter Return
-4.3%
1 Year Return
+12.96%
3 Year Return
+61.35%
5 Year Return
+370.1%
10 Year Return
+696.18%
AUM
$1.08B
AUM Growth
-$96.8M (-8%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
-1.81%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 | $16.2M | |
| 2 | $9.74M | |
| 3 | $9.7M | |
| 4 | $5.29M | |
| 5 | $5.05M |
Top Sells
| 1 | $26.2M | |
| 2 | $10.4M | |
| 3 | $10.1M | |
| 4 | $7.51M | |
| 5 | $3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.09M | 0.47% | 200,321 -8,070 | -4% | -$205K | |||
| $4.99M | 0.46% | 467,561 | – | – | |||
| $4.9M | 0.45% | 201,424 +169,505 | +531% | +$4.13M | |||
| $4.87M | 0.45% | 46,455 | – | – | |||
| $4.72M | 0.44% | 63,441 -4,100 | -6% | -$305K | |||
| $4.67M | 0.43% | 474,374 | – | – | |||
| $4.59M | 0.42% | 123,880 | – | – | |||
| $4.51M | 0.42% | 54,786 | – | – | |||
| $4.45M | 0.41% | 25,696 -623 | -2% | -$108K | |||
| $4.41M | 0.41% | 206,595 | – | – | |||
| $4.38M | 0.4% | 441,385 +178,202 | +68% | +$1.77M | |||
| $4.33M | 0.4% | 42,739 | – | – | |||
| $4.32M | 0.4% | 254,388 | – | – | |||
| $4.31M | 0.4% | 129,970 | – | – | |||
| $4.29M | 0.4% | 24,357 | – | – | |||
| $4.26M | 0.39% | 78,384 | – | – | |||
| $4.18M | 0.39% | 129,190 | – | – | |||
| $4.09M | 0.38% | 105,050 | – | – | |||
| $3.95M | 0.36% | 12,954 +5 | +0% | +$1.52K | |||
| $3.94M | 0.36% | 25,833 -917 | -3% | -$140K | |||
| $3.79M | 0.35% | 42,212 | – | – | |||
| $3.69M | 0.34% | 98,231 | – | – | |||
| $3.46M | 0.32% | 33,315 -252,297 | -88% | -$26.2M | |||
| $3.4M | 0.31% | 239,500 +232,100 | +3,136% | +$3.29M | |||
| $3.32M | 0.31% | 251,010 | – | – |
