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
101
$1.16M 0.28%
+149,452
102
$1.16M 0.28%
41,710
103
$1.15M 0.28%
179,474
-171
104
$1.14M 0.28%
29,329
-2,149
105
$1.13M 0.27%
46,517
106
$1.11M 0.27%
53,741
107
$1.11M 0.27%
20,540
108
$1.11M 0.27%
+215,347
109
$1.1M 0.27%
31,565
+418
110
$1.1M 0.27%
42,295
111
$1.1M 0.27%
100,843
+2,363
112
$1.1M 0.27%
27,385
+17,504
113
$1.07M 0.26%
6,291
+982
114
$1.07M 0.26%
23,575
+6,417
115
$1.06M 0.26%
52,654
116
$1.06M 0.26%
167,708
117
$1.04M 0.25%
271,786
+67,348
118
$1.03M 0.25%
96,225
119
$1.02M 0.25%
22,779
120
$990K 0.24%
27,863
121
$988K 0.24%
36,067
122
$980K 0.24%
18,154
123
$980K 0.24%
28,653
+19,490
124
$975K 0.24%
37,661
+13,861
125
$972K 0.24%
4,541
3 4
5
6 7