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
1
$25.9M 5.24%
+355,632
2
$18.6M 3.78%
331,967
-23,684
3
$14.2M 2.89%
838,169
-9,329
4
$12.6M 2.56%
51,966
-833
5
$10.4M 2.11%
1,281,304
+632,106
6
$7.98M 1.62%
467,948
7
$6.79M 1.38%
50,834
-1,286
8
$6.53M 1.32%
534,991
9
$6.31M 1.28%
357,370
10
$5.93M 1.2%
80,159
11
$5.68M 1.15%
157,734
-76,867
12
$5.52M 1.12%
165,887
-21,349
13
$5.4M 1.09%
1,117,712
+992,268
14
$5.01M 1.02%
142,410
+21,804
15
$4.61M 0.93%
131,625
-39,354
16
$4.44M 0.9%
651,497
17
$4.27M 0.87%
110,412
+20,730
18
$4.14M 0.84%
42,072
+2,464
19
$4.1M 0.83%
1,305,588
-91,829
20
$4.07M 0.83%
15,543
21
$3.98M 0.81%
190,594
22
$3.98M 0.81%
91,302
23
$3.98M 0.81%
47,524
+7,276
24
$3.95M 0.8%
54,990
+13,712
25
$3.89M 0.79%
51,537
+5,538
1
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