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
201
$601K 0.15%
197,647
202
$598K 0.15%
41,794
203
$588K 0.14%
7,569
+4,946
204
$572K 0.14%
18,553
205
$558K 0.14%
1,837
+768
206
$551K 0.13%
+127,504
207
$548K 0.13%
23,319
-9,464
208
$537K 0.13%
10,140
-5,038
209
$535K 0.13%
12,112
+748
210
$523K 0.13%
18,846
211
$521K 0.13%
1,598
-378
212
$512K 0.12%
21,740
213
$511K 0.12%
169,715
214
$500K 0.12%
10,060
215
$495K 0.12%
26,703
216
$492K 0.12%
26,315
217
$486K 0.12%
32,104
218
$484K 0.12%
17,051
219
$479K 0.12%
21,837
220
$473K 0.12%
148,707
221
$471K 0.11%
33,489
222
$470K 0.11%
36,899
223
$466K 0.11%
18,236
224
$455K 0.11%
4,677
225
$454K 0.11%
2,462
7 8
9
10 11