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
126
$1.13M 0.23%
14,475
-897
127
$1.11M 0.23%
98,480
-27,596
128
$1.11M 0.23%
11,126
129
$1.11M 0.22%
14,405
+11,271
130
$1.08M 0.22%
65,472
131
$1.07M 0.22%
58,156
132
$1.06M 0.22%
13,429
133
$1.06M 0.21%
33,014
134
$1.05M 0.21%
5,169
135
$1.03M 0.21%
18,154
136
$1.02M 0.21%
309,311
137
$1.01M 0.2%
50,304
+5,021
138
$1.01M 0.2%
350,224
-63,157
139
$1M 0.2%
46,517
140
$996K 0.2%
32,118
141
$987K 0.2%
74,971
142
$984K 0.2%
15,178
143
$976K 0.2%
4,879
+609
144
$974K 0.2%
13,924
145
$973K 0.2%
5,309
146
$970K 0.2%
15,497
147
$962K 0.2%
47,249
148
$962K 0.2%
48,214
149
$959K 0.19%
233,317
150
$958K 0.19%
21,103
-6,424
4 5
6
7 8