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
276
$409K 0.05%
682
-124
277
$403K 0.05%
11,046
278
$403K 0.05%
32,241
279
$396K 0.05%
2,534
280
$392K 0.05%
12,795
281
$392K 0.05%
271
282
$391K 0.05%
53,182
+29,920
283
$389K 0.05%
53,493
284
$386K 0.05%
9,671
285
$385K 0.05%
15,011
-17,060
286
$383K 0.05%
13,563
287
$382K 0.05%
8,322
288
$381K 0.05%
1,111
289
$379K 0.05%
18,236
290
$371K 0.05%
2,078
291
$371K 0.05%
70,911
292
$362K 0.05%
21,637
293
$358K 0.05%
129,320
-94,542
294
$355K 0.05%
11,750
295
$354K 0.04%
2,205
296
$349K 0.04%
7,612
297
$344K 0.04%
18,909
-7,406
298
$343K 0.04%
13,718
299
$342K 0.04%
16,146
300
$337K 0.04%
4,940
+1,076
10 11
12
13 14