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
176
$685K 0.17%
40,169
177
$674K 0.16%
10,930
178
$671K 0.16%
10,736
179
$664K 0.16%
30,614
180
$664K 0.16%
29,663
181
$663K 0.16%
7,085
182
$657K 0.16%
29,028
183
$656K 0.16%
15,497
+12,479
184
$646K 0.16%
42,339
185
$645K 0.16%
10,348
+8,255
186
$644K 0.16%
30,936
187
$643K 0.16%
30,634
188
$639K 0.16%
31,563
189
$635K 0.15%
23,762
-1,852
190
$632K 0.15%
+27,056
191
$629K 0.15%
15,168
192
$626K 0.15%
12,478
193
$618K 0.15%
11,917
+9,608
194
$617K 0.15%
1,044
-71
195
$615K 0.15%
11,020
196
$611K 0.15%
5,627
-45,207
197
$610K 0.15%
+179,946
198
$606K 0.15%
309,311
199
$604K 0.15%
4,036
200
$604K 0.15%
57,321
6 7
8
9 10