GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$24.6M
2
+$4.36M
3
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

1
+$2.79M
2
+$1.68M
3
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

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
176
$799K 0.16%
29,028
177
$791K 0.16%
14,640
178
$789K 0.16%
7,085
179
$779K 0.16%
1,115
180
$775K 0.16%
33,789
181
$766K 0.16%
14,307
182
$766K 0.16%
41,794
183
$756K 0.15%
29,663
184
$749K 0.15%
+23,800
185
$725K 0.15%
43,802
186
$718K 0.15%
8,173
-2,102
187
$718K 0.15%
15,168
188
$716K 0.15%
11,020
189
$712K 0.14%
30,634
190
$711K 0.14%
21,740
191
$705K 0.14%
3,534
192
$704K 0.14%
5,360
-2,408
193
$701K 0.14%
30,936
194
$700K 0.14%
30,614
195
$677K 0.14%
31,793
196
$664K 0.13%
12,478
197
$660K 0.13%
4,036
198
$659K 0.13%
26,703
199
$659K 0.13%
12,680
200
$652K 0.13%
169,715
6 7
8
9 10