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
$819M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.96M
3
+$3.89M
4
STBA icon
S&T Bancorp
STBA
+$3.26M
5
GEF.B icon
Greif Class B
GEF.B
+$3.26M

Top Sells

1
+$8.85M
2
+$5.06M
3
+$4.93M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.08%
31,563
227
$665K 0.08%
10,197
228
$648K 0.08%
4,684
229
$639K 0.08%
44,078
230
$639K 0.08%
105,380
231
$622K 0.08%
7,539
232
$619K 0.08%
10,913
+2,255
233
$617K 0.08%
9,400
+3,100
234
$609K 0.07%
5,012
+1,100
235
$604K 0.07%
31,346
236
$580K 0.07%
53,460
+1,780
237
$578K 0.07%
4,285
238
$561K 0.07%
13,730
239
$558K 0.07%
4,300
240
$543K 0.07%
129,320
241
$542K 0.07%
11,917
242
$538K 0.07%
5,549
243
$537K 0.07%
25,892
244
$535K 0.07%
+12,628
245
$531K 0.06%
7,237
-3,500
246
$530K 0.06%
1,626
247
$526K 0.06%
21,087
+4,258
248
$525K 0.06%
+9,701
249
$523K 0.06%
+12,283
250
$520K 0.06%
13,246
+53
8 9
10
11 12