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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.86M
3
+$6.64M
4
ACC
American Campus Communities, Inc.
ACC
+$6.39M
5
SPR icon
Spirit AeroSystems
SPR
+$6.34M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
AFG icon
American Financial Group
AFG
+$6.38M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.1%
18,900
-40
227
$866K 0.1%
+59,375
228
$864K 0.1%
10,254
-25
229
$863K 0.1%
+12,597
230
$850K 0.1%
+123,173
231
$840K 0.09%
76,756
+70,872
232
$835K 0.09%
11,256
233
$826K 0.09%
+30,400
234
$825K 0.09%
+11,242
235
$823K 0.09%
+13,166
236
$820K 0.09%
26,542
-12
237
$818K 0.09%
293,188
+291,682
238
$813K 0.09%
+45,762
239
$812K 0.09%
50,866
-1,916
240
$810K 0.09%
+40,605
241
$805K 0.09%
56,424
-38
242
$802K 0.09%
56,447
-100,259
243
$800K 0.09%
29,201
+29,096
244
$796K 0.09%
+11,933
245
$795K 0.09%
+46,392
246
$793K 0.09%
39,400
247
$789K 0.09%
21,144
+21,076
248
$787K 0.09%
27,800
-100
249
$786K 0.09%
17,477
-41
250
$779K 0.09%
1,272
+220
8 9
10
11 12