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
51
$5.14M 0.49%
10,401
52
$4.96M 0.48%
46,455
+34,808
53
$4.96M 0.48%
73,647
54
$4.8M 0.46%
42,311
55
$4.61M 0.44%
204,895
+163,557
56
$4.56M 0.44%
116,387
+47,840
57
$4.52M 0.43%
208,391
58
$4.51M 0.43%
68,494
59
$4.32M 0.41%
12,949
60
$4.28M 0.41%
+53,758
61
$4.2M 0.4%
20,558
62
$4.12M 0.39%
85,749
-20,122
63
$4.11M 0.39%
254,388
64
$3.99M 0.38%
111,813
+56,352
65
$3.87M 0.37%
105,050
66
$3.79M 0.36%
60,216
+42,093
67
$3.67M 0.35%
251,010
68
$3.53M 0.34%
17,809
69
$3.39M 0.32%
5,795
70
$3.39M 0.32%
153,542
71
$3.35M 0.32%
47,563
72
$3.3M 0.32%
116,470
+111,170
73
$3.27M 0.31%
434,443
+173,981
74
$3.26M 0.31%
29,509
-4,537
75
$3.22M 0.31%
30,511
-5,626
1 2
3
4 5