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
76
$1.4M 0.34%
25,533
-26,004
77
$1.39M 0.34%
9,743
+114
78
$1.38M 0.34%
53,123
79
$1.37M 0.34%
18,494
-4,456
80
$1.35M 0.33%
19,463
+5,058
81
$1.34M 0.33%
7,721
-10
82
$1.33M 0.33%
33,698
83
$1.31M 0.32%
20,912
84
$1.29M 0.32%
79,760
85
$1.28M 0.31%
38,804
86
$1.28M 0.31%
83,715
87
$1.27M 0.31%
46,615
88
$1.26M 0.31%
29,469
-2,257
89
$1.26M 0.31%
109,240
90
$1.26M 0.31%
104,343
-18,041
91
$1.26M 0.31%
38,893
+2,985
92
$1.24M 0.3%
+220,479
93
$1.22M 0.3%
35,727
94
$1.22M 0.3%
36,387
95
$1.22M 0.3%
175,948
96
$1.21M 0.29%
62,616
97
$1.21M 0.29%
40,604
98
$1.2M 0.29%
419,322
+69,098
99
$1.19M 0.29%
+47,669
100
$1.18M 0.29%
33,882
2 3
4
5 6