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 | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.3% | 84,749 | – | – | |||
| $3.23M | 0.3% | 35,339 | – | – | |||
| $3.18M | 0.29% | 434,443 | – | – | |||
| $3.17M | 0.29% | 12,000 | – | – | |||
| $3.16M | 0.29% | 153,542 | – | – | |||
| $3.1M | 0.29% | 237,562 | – | – | |||
| $3.08M | 0.28% | 47,563 | – | – | |||
| $2.99M | 0.28% | 68,494 | – | – | |||
| $2.96M | 0.27% | 91,972 | – | – | |||
| $2.93M | 0.27% | 147,621 | – | – | |||
| $2.88M | 0.27% | 176,482 | – | – | |||
| $2.83M | 0.26% | 218,007 | – | – | |||
| $2.81M | 0.26% | 111,813 | – | – | |||
| $2.8M | 0.26% | 63,318 | – | – | |||
| $2.68M | 0.25% | 93,152 | – | – | |||
| $2.65M | 0.24% | 8,835 | – | – | |||
| $2.57M | 0.24% | 159,326 -687 | -0.4% | -$11.1K | |||
| $2.47M | 0.23% | 48,000 -25,647 | -35% | -$1.32M | |||
| $2.46M | 0.23% | 22,202 -1,202 | -5% | -$133K | |||
| $2.45M | 0.23% | 99,107 | – | – | |||
| $2.38M | 0.22% | 56,461 +18,391 | +48% | +$775K | |||
| $2.31M | 0.21% | 8,457 | – | – | |||
| $2.3M | 0.21% | 28,638 | – | – | |||
| $2.29M | 0.21% | 30,511 | – | – | |||
| $2.28M | 0.21% | 23,807 -5,370 | -18% | -$514K |
