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
251
$510K 0.06%
15,011
252
$509K 0.06%
8,442
+5,230
253
$499K 0.06%
15,729
254
$498K 0.06%
1,398
255
$494K 0.06%
26,703
256
$486K 0.06%
4,917
257
$480K 0.06%
682
258
$478K 0.06%
9,882
+9,852
259
$475K 0.06%
2,969
260
$474K 0.06%
45,569
261
$467K 0.06%
32,033
262
$463K 0.06%
2,205
263
$455K 0.06%
23,088
264
$451K 0.06%
26,810
265
$441K 0.05%
2,638
266
$437K 0.05%
+5,120
267
$436K 0.05%
4,940
268
$432K 0.05%
5,086
-5,934
269
$430K 0.05%
5,696
270
$428K 0.05%
56,175
271
$426K 0.05%
+7,633
272
$424K 0.05%
44,115
+26,500
273
$423K 0.05%
12,070
274
$422K 0.05%
2,086
275
$420K 0.05%
+56,900
9 10
11
12 13