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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.07% | 11,837 | – | – | |||
| $801K | 0.07% | 61,178 +54,711 | +846% | +$717K | |||
| $799K | 0.07% | 29,908 | – | – | |||
| $795K | 0.07% | 5,563 | – | – | |||
| $785K | 0.07% | 14,900 | – | – | |||
| $781K | 0.07% | 23,588 | – | – | |||
| $775K | 0.07% | 67,899 | – | – | |||
| $774K | 0.07% | 66,710 | – | – | |||
| $768K | 0.07% | 108,270 | – | – | |||
| $768K | 0.07% | +34,392 | New | +$768K | |||
| $764K | 0.07% | 13,796 | – | – | |||
| $761K | 0.07% | 27,190 | – | – | |||
| $742K | 0.07% | 40,307 | – | – | |||
| $735K | 0.07% | +18,163 | New | +$735K | |||
| $713K | 0.07% | 50,010 | – | – | |||
| $712K | 0.07% | 12,796 +4,838 | +61% | +$269K | |||
| $709K | 0.07% | 10,597 | – | – | |||
| $708K | 0.07% | 30,207 | – | – | |||
| $700K | 0.06% | 1,893 -566 | -23% | -$209K | |||
| $693K | 0.06% | 8,280 +7,123 | +616% | +$596K | |||
| $689K | 0.06% | 510 | – | – | |||
| $687K | 0.06% | 125,210 | – | – | |||
| $676K | 0.06% | 40,419 -6,199 | -13% | -$104K | |||
| $665K | 0.06% | 23,880 +5,746 | +32% | +$160K | |||
| $665K | 0.06% | 11,439 | – | – |
