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
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$11.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.3M
5
ARW icon
Arrow Electronics
ARW
+$11M

Top Sells

1
+$11.7M
2
+$6.57M
3
+$6.19M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$337K 0.04%
50,107
302
$336K 0.04%
9,705
303
$336K 0.04%
13,798
304
$330K 0.04%
9,797
305
$328K 0.04%
+12,049
306
$328K 0.04%
+20,970
307
$324K 0.04%
1,235
308
$324K 0.04%
7,022
309
$315K 0.04%
28,556
310
$310K 0.04%
822
311
$310K 0.04%
3,281
312
$307K 0.04%
60,365
313
$307K 0.04%
82,432
314
$296K 0.04%
148,707
315
$293K 0.04%
20,447
+1,426
316
$293K 0.04%
13,793
317
$292K 0.04%
12,070
-3,356
318
$291K 0.04%
166,516
319
$287K 0.04%
4,203
320
$283K 0.04%
37,448
321
$283K 0.04%
4,270
-507
322
$277K 0.04%
+42,006
323
$273K 0.03%
+11,729
324
$273K 0.03%
13,145
-15,449
325
$269K 0.03%
+11,715
11 12
13
14 15