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
251
$776K 0.09%
+20,855
252
$773K 0.09%
7,886
-26
253
$763K 0.09%
14,766
-6
254
$763K 0.09%
36,046
-126
255
$756K 0.09%
29,753
-17
256
$749K 0.08%
21,800
-53
257
$739K 0.08%
46,750
+46,651
258
$724K 0.08%
20,830
259
$720K 0.08%
7,664
-2,050
260
$718K 0.08%
8,796
261
$716K 0.08%
14,549
-35
262
$715K 0.08%
21,900
-40
263
$713K 0.08%
+15,015
264
$712K 0.08%
12,217
-6
265
$710K 0.08%
+40,071
266
$710K 0.08%
+95,200
267
$704K 0.08%
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268
$704K 0.08%
7,301
-2
269
$699K 0.08%
+83,390
270
$696K 0.08%
+16,811
271
$690K 0.08%
+24,479
272
$688K 0.08%
+7,100
273
$686K 0.08%
+26,400
274
$683K 0.08%
18,991
275
$681K 0.08%
12,356