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
$957M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.4M
3
+$13.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.63M
5
CNC icon
Centene
CNC
+$4.78M

Top Sells

1
+$34.9M
2
+$19.3M
3
+$12.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$11M
5
ATKR icon
Atkore
ATKR
+$10.8M

Sector Composition

1 Technology 24.02%
2 Healthcare 19.69%
3 Consumer Discretionary 16.18%
4 Industrials 15.59%
5 Financials 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.06%
9,100
-2,000
227
$602K 0.06%
1,030
-100
228
$597K 0.06%
4,834
-278
229
$587K 0.06%
67,899
-9,138
230
$564K 0.06%
8,039
+1,725
231
$564K 0.06%
22,896
232
$563K 0.06%
+35,200
233
$558K 0.06%
18,134
-959
234
$554K 0.06%
3,979
-1,021
235
$551K 0.06%
3,872
-5,244
236
$549K 0.06%
42,081
-2,503
237
$539K 0.06%
+6,127
238
$537K 0.06%
17,870
239
$531K 0.06%
6,932
240
$527K 0.06%
35,058
-1,996
241
$520K 0.05%
+7,107
242
$520K 0.05%
33,039
243
$517K 0.05%
5,321
244
$514K 0.05%
60,371
-8,490
245
$503K 0.05%
25,205
246
$501K 0.05%
1,115
247
$492K 0.05%
27,300
-4,573
248
$490K 0.05%
+21,200
249
$483K 0.05%
24,992
-1,742
250
$481K 0.05%
132,153
8 9
10
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