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
$493M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.14M
3
+$4.79M
4
LAZ icon
Lazard
LAZ
+$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Top Sells

1
+$2.77M
2
+$1.68M
3
+$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.33M

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
201
$638K 0.13%
22,655
202
$628K 0.13%
13,736
+5,648
203
$624K 0.13%
12,108
-10,788
204
$620K 0.13%
148,707
205
$618K 0.13%
20,129
-6,430
206
$616K 0.12%
21,919
207
$614K 0.12%
11,364
-19
208
$611K 0.12%
197,647
209
$610K 0.12%
10,060
210
$605K 0.12%
22,981
-26,305
211
$605K 0.12%
1,976
212
$604K 0.12%
166,516
+25,494
213
$592K 0.12%
18,553
214
$585K 0.12%
21,837
215
$583K 0.12%
31,563
216
$576K 0.12%
+26,315
217
$570K 0.12%
18,236
218
$561K 0.11%
13,205
219
$558K 0.11%
18,846
220
$553K 0.11%
70,911
221
$542K 0.11%
7,786
222
$539K 0.11%
40,169
223
$538K 0.11%
3,686
224
$537K 0.11%
33,489
225
$526K 0.11%
4,677
7 8
9
10 11