GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$29.5M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
+$8.69M |
| 2 |
Hewlett Packard
HPE
|
+$3.96M |
| 3 |
Toll Brothers
TOL
|
+$3.89M |
| 4 |
S&T Bancorp
STBA
|
+$3.26M |
| 5 |
Greif Class B
GEF.B
|
+$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
+$5.06M |
| 3 |
YPF
YPF
|
+$4.93M |
| 4 |
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% |
