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
126
$955K 0.23%
65,472
127
$947K 0.23%
233,317
128
$937K 0.23%
15,702
-1,501
129
$927K 0.23%
39,603
130
$924K 0.23%
+47,558
131
$922K 0.22%
48,214
132
$911K 0.22%
50,874
133
$904K 0.22%
+306,448
134
$897K 0.22%
20,230
135
$894K 0.22%
96,741
136
$889K 0.22%
19,383
137
$884K 0.22%
12,327
-1,903
138
$880K 0.21%
83,921
139
$869K 0.21%
130,554
+69,202
140
$868K 0.21%
22,568
141
$865K 0.21%
49,310
142
$863K 0.21%
14,730
143
$849K 0.21%
50,304
144
$847K 0.21%
43,174
145
$838K 0.2%
34,235
-834
146
$837K 0.2%
47,249
147
$836K 0.2%
33,014
148
$834K 0.2%
9,710
149
$823K 0.2%
+44,078
150
$817K 0.2%
33,789
4 5
6
7 8