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
$875M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.29M
3
+$6.45M
4
RGA icon
Reinsurance Group of America
RGA
+$6.33M
5
ALLE icon
Allegion
ALLE
+$6.24M

Top Sells

1
+$7.71M
2
+$7.04M
3
+$6.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Sector Composition

1 Industrials 13.4%
2 Healthcare 12.85%
3 Financials 12.79%
4 Consumer Discretionary 12.73%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.11%
27,241
+5,799
227
$945K 0.11%
9,714
-200
228
$938K 0.11%
43,449
229
$934K 0.11%
11,386
230
$924K 0.11%
+21,219
231
$924K 0.11%
31,500
-100
232
$922K 0.11%
+40,058
233
$919K 0.11%
+20,688
234
$913K 0.1%
9,888
235
$912K 0.1%
132,262
-3,038
236
$896K 0.1%
73,300
-200
237
$895K 0.1%
+39,344
238
$866K 0.1%
83,800
-600
239
$860K 0.1%
22,806
-116,156
240
$848K 0.1%
36,866
-12,998
241
$848K 0.1%
+10,279
242
$843K 0.1%
+32,260
243
$842K 0.1%
+7,918
244
$837K 0.1%
8,592
245
$824K 0.09%
+7,292
246
$817K 0.09%
89,480
-995
247
$812K 0.09%
+467,480
248
$802K 0.09%
26,554
-6,609
249
$774K 0.09%
+11,500
250
$765K 0.09%
14,772
-28
8 9
10
11 12