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
201
$896K 0.09%
51,859
202
$880K 0.08%
50,010
-46
203
$878K 0.08%
8,042
-7,821
204
$878K 0.08%
17,119
205
$857K 0.08%
+157,525
206
$848K 0.08%
46,618
+40,419
207
$836K 0.08%
5,086
-842
208
$826K 0.08%
8,300
-2,539
209
$820K 0.08%
+58,497
210
$807K 0.08%
8,052
211
$806K 0.08%
6,174
-46,417
212
$801K 0.08%
+51,591
213
$801K 0.08%
2,907
-400
214
$799K 0.08%
+30,207
215
$795K 0.08%
66,710
-14,326
216
$791K 0.08%
13,796
217
$782K 0.07%
39,077
+22,467
218
$782K 0.07%
+15,546
219
$778K 0.07%
40,307
220
$776K 0.07%
26,281
+23,571
221
$775K 0.07%
3,443
222
$774K 0.07%
+27,134
223
$768K 0.07%
31,563
224
$766K 0.07%
6,721
225
$761K 0.07%
+29,908
7 8
9
10 11