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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.15% | 5,975 | – | – | |||
| $1.58M | 0.15% | 52,911 | – | – | |||
| $1.58M | 0.15% | 153,190 | – | – | |||
| $1.56M | 0.14% | 116,468 | – | – | |||
| $1.55M | 0.14% | 525,645 +312,478 | +147% | +$922K | |||
| $1.55M | 0.14% | 118,231 +40,926 | +53% | +$536K | |||
| $1.55M | 0.14% | 34,893 | – | – | |||
| $1.52M | 0.14% | 55,591 | – | – | |||
| $1.51M | 0.14% | 85,208 -3,940 | -4% | -$69.9K | |||
| $1.48M | 0.14% | 197,137 -388,930 | -66% | -$2.92M | |||
| $1.47M | 0.14% | 56,871 | – | – | |||
| $1.38M | 0.13% | +26,596 | New | +$1.38M | |||
| $1.38M | 0.13% | 7,022 | – | – | |||
| $1.38M | 0.13% | 52,802 +13,725 | +35% | +$358K | |||
| $1.37M | 0.13% | 731,344 +446,400 | +157% | +$839K | |||
| $1.34M | 0.12% | 452,606 | – | – | |||
| $1.34M | 0.12% | 41,828 -16,305 | -28% | -$520K | |||
| $1.32M | 0.12% | 87,600 | – | – | |||
| $1.32M | 0.12% | 42,718 | – | – | |||
| $1.31M | 0.12% | 156,539 +12,100 | +8% | +$101K | |||
| $1.29M | 0.12% | 18,154 | – | – | |||
| $1.29M | 0.12% | 104,142 | – | – | |||
| $1.28M | 0.12% | 55,457 | – | – | |||
| $1.27M | 0.12% | 378,040 | – | – | |||
| $1.27M | 0.12% | 28,317 | – | – |
