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
$957M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.4M
3
+$13.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.63M
5
CNC icon
Centene
CNC
+$4.78M

Top Sells

1
+$34.9M
2
+$19.3M
3
+$12.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$11M
5
ATKR icon
Atkore
ATKR
+$10.8M

Sector Composition

1 Technology 24.02%
2 Healthcare 19.69%
3 Consumer Discretionary 16.18%
4 Industrials 15.59%
5 Financials 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.04%
58,086
-9,016
277
$342K 0.04%
37,663
278
$334K 0.03%
+17,100
279
$334K 0.03%
183,771
-47,294
280
$331K 0.03%
9,100
281
$331K 0.03%
+24,099
282
$327K 0.03%
4,124
283
$320K 0.03%
1,301
+901
284
$316K 0.03%
16,610
285
$312K 0.03%
2,280
-1,207
286
$312K 0.03%
1,259
287
$299K 0.03%
24,925
-8,378
288
$294K 0.03%
10,700
289
$292K 0.03%
+4,300
290
$292K 0.03%
+2,000
291
$277K 0.03%
19,200
292
$270K 0.03%
2,761
293
$268K 0.03%
41,764
294
$266K 0.03%
14,778
295
$260K 0.03%
12,148
-2,210
296
$253K 0.03%
4,663
297
$252K 0.03%
2,000
298
$249K 0.03%
7,300
299
$241K 0.03%
1,500
+700
300
$240K 0.03%
1,000
+400
10 11
12
13 14