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
$493M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.14M
3
+$4.79M
4
LAZ icon
Lazard
LAZ
+$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Top Sells

1
+$2.77M
2
+$1.68M
3
+$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.33M

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
101
$1.34M 0.27%
49,310
-17,820
102
$1.31M 0.27%
185,535
103
$1.31M 0.27%
27,863
104
$1.3M 0.26%
36,387
105
$1.3M 0.26%
42,295
106
$1.3M 0.26%
17,203
-5,832
107
$1.3M 0.26%
31,478
+6,847
108
$1.29M 0.26%
4,541
-1,254
109
$1.29M 0.26%
22,779
110
$1.29M 0.26%
31,726
111
$1.29M 0.26%
31,147
112
$1.27M 0.26%
96,225
113
$1.26M 0.26%
53,741
114
$1.25M 0.25%
97,804
115
$1.24M 0.25%
20,540
116
$1.22M 0.25%
84,483
-7,922
117
$1.21M 0.24%
+20,230
118
$1.2M 0.24%
167,708
119
$1.18M 0.24%
26,348
120
$1.18M 0.24%
21,085
121
$1.16M 0.24%
83,921
122
$1.15M 0.23%
14,230
123
$1.15M 0.23%
27,104
124
$1.15M 0.23%
32,783
125
$1.14M 0.23%
91,228
3 4
5
6 7