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
276
$419K 0.05%
13,948
277
$418K 0.05%
+122,600
278
$415K 0.05%
271
279
$398K 0.05%
12,795
280
$376K 0.05%
35,338
281
$370K 0.05%
12,134
282
$370K 0.05%
12,864
283
$359K 0.04%
13,798
284
$359K 0.04%
41,101
285
$359K 0.04%
2,534
286
$356K 0.04%
13,563
287
$351K 0.04%
20,447
288
$351K 0.04%
21,637
289
$347K 0.04%
18,909
290
$344K 0.04%
1,111
291
$342K 0.04%
11,729
292
$337K 0.04%
31,183
+14,483
293
$332K 0.04%
16,146
294
$328K 0.04%
822
295
$325K 0.04%
4,270
296
$316K 0.04%
8,322
297
$316K 0.04%
70,911
298
$316K 0.04%
+9,226
299
$311K 0.04%
45,697
300
$308K 0.04%
8,739
-2,307
10 11
12
13 14