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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.86M
3
+$6.64M
4
ACC
American Campus Communities, Inc.
ACC
+$6.39M
5
SPR icon
Spirit AeroSystems
SPR
+$6.34M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
AFG icon
American Financial Group
AFG
+$6.38M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K 0.05%
77,000
302
$359K 0.04%
6,647
-1,423
303
$351K 0.04%
5,141
-1,459
304
$342K 0.04%
5,900
-1,400
305
$342K 0.04%
42,749
-2,015
306
$330K 0.04%
8,851
-1,770
307
$329K 0.04%
+7,095
308
$321K 0.04%
19,034
+18,940
309
$312K 0.04%
13,373
-2,742
310
$301K 0.03%
7,659
-1,841
311
$299K 0.03%
11,266
-2,642
312
$294K 0.03%
2,638
-506
313
$293K 0.03%
3,326
+3,298
314
$285K 0.03%
+19,377
315
$285K 0.03%
9,762
-1,890
316
$279K 0.03%
12,095
-3,205
317
$278K 0.03%
11,170
-1,264
318
$275K 0.03%
4,176
-943
319
$264K 0.03%
32,556
-12,534
320
$262K 0.03%
6,951
-1,049
321
$259K 0.03%
+18,478
322
$255K 0.03%
17,887
-3,383
323
$251K 0.03%
+15,214
324
$250K 0.03%
+29,449
325
$249K 0.03%
10,621
-2,233
11 12
13
14 15