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
251
$481K 0.05%
232,132
-9,989
252
$478K 0.05%
32,546
+7,746
253
$477K 0.05%
+14,900
254
$476K 0.05%
91,257
-6,989
255
$463K 0.05%
19,193
256
$462K 0.05%
+6,700
257
$461K 0.05%
2,600
258
$450K 0.05%
6,984
+1,900
259
$445K 0.05%
4,841
260
$438K 0.05%
6,630
261
$431K 0.05%
30,643
262
$431K 0.05%
920
263
$431K 0.05%
2,350
264
$430K 0.04%
2,347
265
$423K 0.04%
6,336
266
$411K 0.04%
25,422
267
$398K 0.04%
139,514
-8,288
268
$389K 0.04%
25,426
269
$386K 0.04%
1,235
270
$383K 0.04%
18,909
271
$383K 0.04%
4,156
-344
272
$364K 0.04%
3,700
-4,605
273
$359K 0.04%
+7,100
274
$358K 0.04%
22,466
-3,278
275
$355K 0.04%
11,470
9 10
11
12 13