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
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$11.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.3M
5
ARW icon
Arrow Electronics
ARW
+$11M

Top Sells

1
+$11.7M
2
+$6.57M
3
+$6.19M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.08%
+3,900
227
$636K 0.08%
51,680
+13,200
228
$627K 0.08%
7,539
229
$623K 0.08%
8,902
-323
230
$614K 0.08%
10,686
-1,566
231
$604K 0.08%
18,846
232
$595K 0.08%
11,917
233
$586K 0.07%
+111,234
234
$583K 0.07%
42,339
235
$569K 0.07%
32,228
-17,308
236
$566K 0.07%
270,834
237
$560K 0.07%
20,730
+7,361
238
$554K 0.07%
12,967
-2,919
239
$549K 0.07%
105,380
240
$547K 0.07%
1,626
-300
241
$544K 0.07%
8,658
+8,630
242
$543K 0.07%
4,837
243
$541K 0.07%
35,338
244
$541K 0.07%
56,175
245
$540K 0.07%
6,591
+1,121
246
$536K 0.07%
10,197
247
$535K 0.07%
21,398
248
$534K 0.07%
3,848
249
$532K 0.07%
+6,300
250
$524K 0.07%
1,398
-200
8 9
10
11 12