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
76
$3.13M 0.3%
99,107
77
$3.04M 0.29%
+144,426
78
$3.01M 0.29%
406,804
79
$2.98M 0.29%
131,802
+94,133
80
$2.95M 0.28%
+743,256
81
$2.92M 0.28%
93,152
82
$2.91M 0.28%
250,394
+176,768
83
$2.88M 0.28%
38,257
84
$2.82M 0.27%
+8,835
85
$2.8M 0.27%
29,177
86
$2.8M 0.27%
147,621
+115,075
87
$2.78M 0.27%
89,148
+83,705
88
$2.78M 0.27%
16,971
89
$2.75M 0.26%
25,271
+24,471
90
$2.73M 0.26%
35,339
91
$2.65M 0.25%
91,972
92
$2.63M 0.25%
58,133
93
$2.56M 0.25%
22,202
+703
94
$2.56M 0.24%
8,457
95
$2.55M 0.24%
47,863
96
$2.49M 0.24%
87,644
97
$2.44M 0.23%
42,006
98
$2.44M 0.23%
18,343
+2,394
99
$2.43M 0.23%
218,007
100
$2.42M 0.23%
97,999
2 3
4
5 6