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 | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.21% | 76,921 | – | – | |||
| $2.18M | 0.2% | 203,141 | – | – | |||
| $2.15M | 0.2% | 39,487 | – | – | |||
| $2.14M | 0.2% | 110,982 | – | – | |||
| $2.1M | 0.19% | 17,809 | – | – | |||
| $2.07M | 0.19% | 9,902 | – | – | |||
| $2.06M | 0.19% | 42,100 | – | – | |||
| $2.05M | 0.19% | 12,972 | – | – | |||
| $2.03M | 0.19% | 31,808 | – | – | |||
| $2.01M | 0.19% | 332,267 | – | – | |||
| $1.99M | 0.18% | 6,047 | – | – | |||
| $1.97M | 0.18% | 88,596 | – | – | |||
| $1.89M | 0.17% | 38,632 | – | – | |||
| $1.88M | 0.17% | 81,056 | – | – | |||
| $1.85M | 0.17% | 12,104 -4,867 | -29% | -$745K | |||
| $1.84M | 0.17% | 17,534 -3,024 | -15% | -$317K | |||
| $1.81M | 0.17% | 18,343 | – | – | |||
| $1.79M | 0.17% | 36,495 +2,389 | +7% | +$117K | |||
| $1.76M | 0.16% | +33,989 | New | +$1.76M | |||
| $1.75M | 0.16% | 155,050 +32,110 | +26% | +$362K | |||
| $1.75M | 0.16% | +84,270 | New | +$1.75M | |||
| $1.75M | 0.16% | 187,796 | – | – | |||
| $1.72M | 0.16% | 410,677 | – | – | |||
| $1.68M | 0.16% | 13,275 | – | – | |||
| $1.63M | 0.15% | 214,350 +170 | +0.1% | +$1.29K |
