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
276
$631K 0.07%
+33,681
277
$621K 0.07%
5,751
278
$605K 0.07%
48,913
279
$602K 0.07%
30,073
-133
280
$593K 0.07%
12,404
-55
281
$588K 0.07%
4,963
282
$571K 0.07%
3,300
-20
283
$538K 0.06%
31,128
-54
284
$523K 0.06%
17,471
+71
285
$505K 0.06%
+9,640
286
$500K 0.06%
210
-294
287
$495K 0.06%
66,300
-114
288
$481K 0.06%
31,200
-100
289
$476K 0.05%
74,000
-29,000
290
$471K 0.05%
3,400
-300
291
$457K 0.05%
10,424
292
$449K 0.05%
9,811
-90,659
293
$446K 0.05%
23,262
+9,461
294
$440K 0.05%
32,600
-100
295
$436K 0.05%
51,800
-52,387
296
$411K 0.05%
16,723
297
$392K 0.04%
13,918
298
$385K 0.04%
8,078
299
$370K 0.04%
12,434
300
$358K 0.04%
+10,621
10 11
12
13 14