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
$875M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.29M
3
+$6.45M
4
RGA icon
Reinsurance Group of America
RGA
+$6.33M
5
ALLE icon
Allegion
ALLE
+$6.24M

Top Sells

1
+$7.71M
2
+$7.04M
3
+$6.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Sector Composition

1 Industrials 13.4%
2 Healthcare 12.85%
3 Financials 12.79%
4 Consumer Discretionary 12.73%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.04%
77,000
-400
302
$353K 0.04%
9,414
303
$345K 0.04%
29,362
304
$343K 0.04%
17,690
-79
305
$343K 0.04%
16,900
-166,306
306
$340K 0.04%
8,500
307
$338K 0.04%
8,000
308
$336K 0.04%
45,171
-3,849
309
$334K 0.04%
3,144
310
$325K 0.04%
+5,119
311
$323K 0.04%
+44,764
312
$319K 0.04%
16,115
313
$317K 0.04%
18,584
314
$312K 0.04%
13,116
315
$306K 0.04%
9,500
316
$302K 0.03%
+15,066
317
$299K 0.03%
11,652
318
$299K 0.03%
21,536
+115
319
$294K 0.03%
20,390
320
$293K 0.03%
15,187
321
$292K 0.03%
14,034
+13,947
322
$284K 0.03%
3,903
-338
323
$283K 0.03%
19,000
324
$273K 0.03%
7,300
-600
325
$269K 0.03%
4,281
-414
11 12
13
14 15