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
101
$2.37M 0.23%
38,632
102
$2.36M 0.23%
44,547
-19,716
103
$2.25M 0.22%
410,677
104
$2.24M 0.21%
+81,056
105
$2.23M 0.21%
213,357
+30,500
106
$2.18M 0.21%
10,006
107
$2.18M 0.21%
42,100
108
$2.11M 0.2%
110,982
+105,338
109
$2.11M 0.2%
13,445
-600
110
$2.1M 0.2%
270,639
-69,106
111
$2.08M 0.2%
6,047
112
$2.06M 0.2%
122,940
113
$2.05M 0.2%
61,772
+55,271
114
$2.04M 0.2%
52,911
-27
115
$2.04M 0.2%
31,985
+21,792
116
$2.03M 0.19%
112,041
117
$2.02M 0.19%
76,921
118
$1.91M 0.18%
34,106
119
$1.88M 0.18%
34,893
+27
120
$1.86M 0.18%
12,081
-1,007
121
$1.82M 0.17%
31,808
122
$1.82M 0.17%
+39,487
123
$1.8M 0.17%
43,724
-5,379
124
$1.74M 0.17%
19,670
125
$1.74M 0.17%
23,546
3 4
5
6 7