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
251
$523K 0.07%
13,730
+4,088
252
$512K 0.06%
26,810
253
$507K 0.06%
+4,300
254
$499K 0.06%
15,729
255
$499K 0.06%
4,285
+2,800
256
$492K 0.06%
2,969
257
$484K 0.06%
26,703
258
$481K 0.06%
4,917
+3,900
259
$478K 0.06%
45,569
260
$466K 0.06%
13,948
261
$464K 0.06%
16,829
262
$458K 0.06%
2,638
263
$455K 0.06%
23,142
264
$452K 0.06%
23,088
265
$451K 0.06%
5,549
266
$451K 0.06%
2,086
-376
267
$444K 0.06%
3,912
+936
268
$443K 0.06%
12,134
269
$438K 0.06%
5,696
270
$436K 0.06%
6,869
271
$420K 0.05%
32,033
272
$416K 0.05%
+41,101
273
$415K 0.05%
12,864
274
$413K 0.05%
14,306
275
$413K 0.05%
13,193
9 10
11
12 13