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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.12% | 23,925 | – | – | |||
| $1.26M | 0.12% | 128,094 | – | – | |||
| $1.26M | 0.12% | 7,000 | – | – | |||
| $1.26M | 0.12% | 30,269 | – | – | |||
| $1.2M | 0.11% | 48,505 | – | – | |||
| $1.19M | 0.11% | 97,502 | – | – | |||
| $1.18M | 0.11% | 11,815 | – | – | |||
| $1.16M | 0.11% | 290,511 +206,077 | +244% | +$826K | |||
| $1.15M | 0.11% | 121,947 | – | – | |||
| $1.12M | 0.1% | 21,305 | – | – | |||
| $1.08M | 0.1% | 58,497 | – | – | |||
| $1.08M | 0.1% | 120,684 | – | – | |||
| $1.07M | 0.1% | 65,303 | – | – | |||
| $1.06M | 0.1% | 38,386 -3,660 | -9% | -$101K | |||
| $1.04M | 0.1% | 63,521 | – | – | |||
| $1.04M | 0.1% | 33,960 | – | – | |||
| $1.02M | 0.09% | 14,100 +5,800 | +70% | +$419K | |||
| $1M | 0.09% | 8,073 | – | – | |||
| $979K | 0.09% | 29,522 | – | – | |||
| $957K | 0.09% | 3,443 | – | – | |||
| $948K | 0.09% | 254,253 | – | – | |||
| $947K | 0.09% | 31,076 | – | – | |||
| $942K | 0.09% | 31,991 +27,800 | +663% | +$819K | |||
| $941K | 0.09% | 52,295 | – | – | |||
| $934K | 0.09% | 18,449 | – | – |
