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
176
$1.06M 0.1%
2,459
177
$1.06M 0.1%
34,845
178
$1.04M 0.1%
+83,988
179
$1.02M 0.1%
10,539
180
$1.01M 0.1%
29,739
181
$993K 0.1%
27,190
182
$983K 0.09%
+108,270
183
$982K 0.09%
51,291
+46,705
184
$980K 0.09%
11,439
+3,400
185
$974K 0.09%
23,925
186
$971K 0.09%
21,618
187
$958K 0.09%
+232,415
188
$951K 0.09%
+10,207
189
$949K 0.09%
+121,947
190
$944K 0.09%
7,170
-60
191
$943K 0.09%
65,303
192
$923K 0.09%
+23,714
193
$922K 0.09%
46,398
-182,386
194
$922K 0.09%
+99,767
195
$922K 0.09%
33,463
196
$914K 0.09%
25,397
-1,825
197
$912K 0.09%
18,449
198
$907K 0.09%
32,948
-5,506
199
$905K 0.09%
+22,244
200
$899K 0.09%
5,563
6 7
8
9 10