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
151
$1.34M 0.13%
69,715
-33,731
152
$1.32M 0.13%
51,869
-9,221
153
$1.32M 0.13%
5,975
+72
154
$1.27M 0.12%
214,180
-44,910
155
$1.26M 0.12%
9,832
156
$1.26M 0.12%
28,317
157
$1.26M 0.12%
35,060
158
$1.24M 0.12%
+254,253
159
$1.21M 0.12%
120,684
+419
160
$1.2M 0.11%
47,135
161
$1.16M 0.11%
23,734
162
$1.16M 0.11%
50,386
163
$1.16M 0.11%
15,526
164
$1.16M 0.11%
139,194
-9,841
165
$1.15M 0.11%
452,606
166
$1.15M 0.11%
104,142
167
$1.13M 0.11%
13,275
-11
168
$1.12M 0.11%
11,696
169
$1.12M 0.11%
33,960
170
$1.11M 0.11%
4,788
+1,420
171
$1.1M 0.11%
1,044
172
$1.1M 0.1%
63,521
173
$1.09M 0.1%
31,076
174
$1.09M 0.1%
1,800
175
$1.08M 0.1%
+90,267
5 6
7
8 9