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
$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
51
$1.73M 0.42%
6,192
+65
52
$1.71M 0.42%
7,329
+2,450
53
$1.66M 0.4%
51,889
54
$1.63M 0.4%
22,525
+24
55
$1.63M 0.4%
6,931
-991
56
$1.62M 0.39%
37,738
+16,653
57
$1.61M 0.39%
138,893
-46,642
58
$1.59M 0.39%
20,918
-6,111
59
$1.59M 0.39%
39,994
60
$1.56M 0.38%
32,018
-7,308
61
$1.56M 0.38%
82,043
62
$1.55M 0.38%
5,533
-575
63
$1.54M 0.38%
17,299
64
$1.53M 0.37%
93,044
65
$1.49M 0.36%
262,351
66
$1.49M 0.36%
90,762
67
$1.49M 0.36%
2,892
-196
68
$1.48M 0.36%
27,938
69
$1.47M 0.36%
31,881
70
$1.47M 0.36%
111,974
+96,535
71
$1.45M 0.35%
67,780
72
$1.44M 0.35%
55,802
+20,569
73
$1.43M 0.35%
99,424
74
$1.43M 0.35%
+36,051
75
$1.41M 0.35%
38,720
+11,519
1 2
3
4 5