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
276
$675K 0.08%
14,371
-4,847
277
$675K 0.08%
23,991
278
$674K 0.08%
133,720
+1,458
279
$672K 0.08%
+21,212
280
$669K 0.08%
+21,600
281
$668K 0.08%
9,742
-37
282
$668K 0.08%
20,640
283
$656K 0.07%
17,553
+94
284
$648K 0.07%
35,600
285
$612K 0.07%
+14,500
286
$609K 0.07%
70,000
287
$597K 0.07%
13,248
-56,419
288
$597K 0.07%
47,943
-257
289
$591K 0.07%
+54,482
290
$575K 0.07%
32,260
291
$574K 0.06%
3,305
+5
292
$573K 0.06%
30,500
293
$508K 0.06%
28,757
+19,783
294
$505K 0.06%
+60,608
295
$500K 0.06%
280
-125
296
$464K 0.05%
+111,781
297
$462K 0.05%
9,765
298
$459K 0.05%
31,651
-14
299
$454K 0.05%
40,846
-16,261
300
$439K 0.05%
45,882
-5,845
10 11
12
13 14