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
1
$45.1M 4.32%
339,350
2
$42M 4.02%
2,052,695
+886,501
3
$37.3M 3.57%
530,969
-23,798
4
$30.3M 2.9%
152,407
+38,185
5
$27M 2.59%
+346,390
6
$24.5M 2.34%
158,398
-4,720
7
$23M 2.21%
513,831
+154,931
8
$21.5M 2.06%
60,044
-880
9
$21.2M 2.03%
124,822
10
$17.8M 1.71%
212,704
11
$17.5M 1.68%
99,420
12
$15.9M 1.52%
1,179,014
13
$15.1M 1.45%
52,684
14
$15.1M 1.44%
128,013
15
$14.8M 1.42%
252,467
+59,730
16
$13.2M 1.27%
59,662
+345
17
$13.2M 1.26%
91,706
-16,408
18
$12.4M 1.19%
751,802
+8,067
19
$12.4M 1.19%
647,800
-5,400
20
$12.1M 1.16%
98,058
21
$11.7M 1.13%
119,066
-7,236
22
$10.4M 1%
491,499
23
$10.4M 0.99%
137,658
24
$10.2M 0.97%
+623,900
25
$9.74M 0.93%
155,562
+11,196
1
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