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
1
$18.9M 4.62%
400,683
+45,051
2
$17.5M 4.27%
358,886
+26,919
3
$11.8M 2.89%
54,594
+2,628
4
$9.86M 2.4%
838,169
5
$8.91M 2.17%
1,321,551
+40,247
6
$5.66M 1.38%
467,948
7
$4.83M 1.18%
78,696
-1,463
8
$4.69M 1.14%
525,633
-9,358
9
$4.56M 1.11%
68,246
+13,256
10
$4.54M 1.11%
350,724
-6,646
11
$4.3M 1.05%
636,883
-14,614
12
$3.94M 0.96%
134,378
-31,509
13
$3.81M 0.93%
128,425
-29,309
14
$3.65M 0.89%
284,190
+53,549
15
$3.64M 0.89%
1,117,712
16
$3.56M 0.87%
110,412
17
$3.32M 0.81%
190,594
18
$3.27M 0.8%
142,410
19
$3.25M 0.79%
73,205
+32,000
20
$3.21M 0.78%
38,714
-3,358
21
$3.15M 0.77%
28,096
+5,027
22
$3.04M 0.74%
145,700
23
$3.02M 0.74%
93,275
24
$3.01M 0.73%
47,524
25
$2.98M 0.73%
429,955
+101,270
1
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