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 | |
|---|---|---|---|---|---|---|---|
| $932K | 0.09% | 7,107 | – | – | |||
| $926K | 0.09% | 17,996 -201,156 | -92% | -$10.4M | |||
| $922K | 0.09% | 18,553 +1,707 | +10% | +$84.8K | |||
| $920K | 0.09% | 17,119 | – | – | |||
| $917K | 0.08% | 32,948 | – | – | |||
| $907K | 0.08% | 272,400 | – | – | |||
| $892K | 0.08% | 6,721 | – | – | |||
| $886K | 0.08% | 3,364 +457 | +16% | +$120K | |||
| $885K | 0.08% | 53,150 | – | – | |||
| $880K | 0.08% | 34,943 +22,795 | +188% | +$574K | |||
| $879K | 0.08% | 33,463 | – | – | |||
| $853K | 0.08% | 87,130 | – | – | |||
| $851K | 0.08% | 23,543 | – | – | |||
| $850K | 0.08% | 44,649 +5,786 | +15% | +$110K | |||
| $848K | 0.08% | 33,039 | – | – | |||
| $847K | 0.08% | 22,244 | – | – | |||
| $840K | 0.08% | 55,097 +11,763 | +27% | +$179K | |||
| $840K | 0.08% | 743,256 | – | – | |||
| $836K | 0.08% | 35,058 | – | – | |||
| $833K | 0.08% | 51,591 | – | – | |||
| $831K | 0.08% | 50,386 | – | – | |||
| $828K | 0.08% | 23,714 | – | – | |||
| $826K | 0.08% | 90,267 | – | – | |||
| $816K | 0.08% | 15,546 | – | – | |||
| $812K | 0.07% | 10,184 | – | – |
