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
251
$760K 0.09%
18,200
-116,030
252
$755K 0.09%
10,650
253
$749K 0.09%
33,096
-147
254
$745K 0.09%
+29,786
255
$741K 0.08%
+35,600
256
$736K 0.08%
+21,853
257
$735K 0.08%
36,200
258
$730K 0.08%
+11,564
259
$722K 0.08%
+16,100
260
$718K 0.08%
63,947
-1,206
261
$718K 0.08%
14,584
-64
262
$716K 0.08%
+35,800
263
$712K 0.08%
18,950
+18,900
264
$703K 0.08%
17,518
-78
265
$702K 0.08%
+10,020
266
$700K 0.08%
+21,951
267
$698K 0.08%
6,970
+1,470
268
$695K 0.08%
+25,700
269
$691K 0.08%
22,569
-71
270
$687K 0.08%
28,143
-185,740
271
$683K 0.08%
16,500
-76,236
272
$672K 0.08%
+78,984
273
$662K 0.08%
+31,665
274
$659K 0.08%
9,788
-66,556
275
$654K 0.07%
52,368
+52,275
9 10
11
12 13