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
126
$1.73M 0.17%
95,820
+65,177
127
$1.73M 0.17%
9,912
+8,802
128
$1.7M 0.16%
291,293
129
$1.69M 0.16%
4,307
130
$1.65M 0.16%
4,069
131
$1.61M 0.15%
378,040
132
$1.58M 0.15%
38,315
133
$1.57M 0.15%
3,500
134
$1.56M 0.15%
34,033
-33,711
135
$1.56M 0.15%
6,607
136
$1.55M 0.15%
8,791
+8,091
137
$1.55M 0.15%
128,094
+86,013
138
$1.52M 0.15%
+272,400
139
$1.52M 0.15%
55,457
140
$1.51M 0.14%
14,427
+10,555
141
$1.5M 0.14%
116,341
+87
142
$1.5M 0.14%
2,975
143
$1.45M 0.14%
78,635
144
$1.44M 0.14%
107,133
-22,638
145
$1.44M 0.14%
66,478
146
$1.43M 0.14%
38,070
147
$1.42M 0.14%
42,718
148
$1.38M 0.13%
11,815
149
$1.36M 0.13%
143,800
-45,653
150
$1.34M 0.13%
18,154
4 5
6
7 8