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
$493M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.14M
3
+$4.79M
4
LAZ icon
Lazard
LAZ
+$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Top Sells

1
+$2.77M
2
+$1.68M
3
+$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.33M

Sector Composition

1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.44%
+328,685
52
$2.14M 0.43%
74,122
53
$2.1M 0.43%
22,950
+10,458
54
$2.05M 0.42%
77,899
55
$2.04M 0.41%
6,127
56
$2.04M 0.41%
41,205
57
$1.91M 0.39%
22,501
58
$1.9M 0.39%
93,044
59
$1.9M 0.39%
175,948
60
$1.9M 0.38%
73,008
61
$1.89M 0.38%
82,043
62
$1.86M 0.38%
122,384
-8,149
63
$1.85M 0.38%
53,123
64
$1.84M 0.37%
6,108
+1,127
65
$1.81M 0.37%
179,645
-17,484
66
$1.79M 0.36%
51,889
67
$1.77M 0.36%
39,994
-35
68
$1.68M 0.34%
9,629
69
$1.67M 0.34%
268,466
70
$1.64M 0.33%
20,384
+1,659
71
$1.63M 0.33%
50,813
72
$1.63M 0.33%
31,894
73
$1.63M 0.33%
392,623
-77,403
74
$1.6M 0.33%
33,882
75
$1.59M 0.32%
83,715
1 2
3
4 5