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
151
$816K 0.2%
31,346
152
$811K 0.2%
5,169
153
$810K 0.2%
16,277
+1,809
154
$808K 0.2%
24,452
-66,850
155
$806K 0.2%
223,862
-44,604
156
$801K 0.2%
97,804
157
$796K 0.19%
84,392
-91
158
$794K 0.19%
43,802
159
$780K 0.19%
15,497
160
$777K 0.19%
22,904
-3,444
161
$771K 0.19%
+14,352
162
$770K 0.19%
3,534
163
$769K 0.19%
27,104
164
$764K 0.19%
2,710
165
$748K 0.18%
43,898
-28,589
166
$743K 0.18%
49,500
167
$739K 0.18%
8,173
168
$734K 0.18%
4,740
169
$730K 0.18%
6,721
-454
170
$730K 0.18%
9,548
171
$721K 0.18%
158,215
+111,611
172
$716K 0.17%
45,631
+26,241
173
$715K 0.17%
182,032
174
$712K 0.17%
+56,175
175
$698K 0.17%
14,222
-6,881
5 6
7
8 9