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
151
$952K 0.19%
14,468
-4,518
152
$952K 0.19%
24,805
153
$944K 0.19%
31,346
154
$944K 0.19%
10,930
155
$939K 0.19%
46,615
156
$937K 0.19%
+204,438
157
$928K 0.19%
27,201
158
$910K 0.18%
19,383
159
$910K 0.18%
43,174
160
$897K 0.18%
9,548
161
$886K 0.18%
22,568
162
$873K 0.18%
9,710
163
$869K 0.18%
14,730
164
$862K 0.17%
42,339
165
$857K 0.17%
36,067
166
$852K 0.17%
+25,614
167
$849K 0.17%
7,175
168
$844K 0.17%
49,500
169
$832K 0.17%
35,233
170
$823K 0.17%
182,032
171
$819K 0.17%
4,740
172
$816K 0.17%
2,710
173
$808K 0.16%
17,158
174
$807K 0.16%
35,069
175
$805K 0.16%
10,736
5 6
7
8 9