GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$24.6M
2
+$4.36M
3
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

1
+$2.79M
2
+$1.68M
3
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

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
76
$1.57M 0.32%
3,088
77
$1.57M 0.32%
27,938
78
$1.5M 0.3%
87,506
79
$1.5M 0.3%
79,760
80
$1.49M 0.3%
262,351
81
$1.47M 0.3%
39,603
+3,238
82
$1.47M 0.3%
50,874
83
$1.46M 0.3%
17,299
84
$1.46M 0.3%
35,727
85
$1.45M 0.29%
7,731
-3,564
86
$1.44M 0.29%
67,780
87
$1.44M 0.29%
31,881
88
$1.42M 0.29%
41,710
+38,339
89
$1.42M 0.29%
35,908
+5,847
90
$1.42M 0.29%
7,922
91
$1.42M 0.29%
96,741
+10,961
92
$1.41M 0.29%
33,698
93
$1.41M 0.29%
40,604
94
$1.4M 0.28%
72,487
-19,976
95
$1.39M 0.28%
99,424
-45,575
96
$1.38M 0.28%
62,616
97
$1.37M 0.28%
109,240
98
$1.37M 0.28%
52,654
99
$1.34M 0.27%
20,912
100
$1.34M 0.27%
+38,804
2 3
4
5 6