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
$819M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.96M
3
+$3.89M
4
STBA icon
S&T Bancorp
STBA
+$3.26M
5
GEF.B icon
Greif Class B
GEF.B
+$3.26M

Top Sells

1
+$8.85M
2
+$5.06M
3
+$4.93M
4
WY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.04%
2,421
302
$302K 0.04%
73,600
-37,634
303
$301K 0.04%
166,516
304
$299K 0.04%
1,235
305
$294K 0.04%
19,375
-12,853
306
$293K 0.04%
14,809
307
$292K 0.04%
28,556
308
$291K 0.04%
11,750
309
$291K 0.04%
7,733
310
$288K 0.04%
13,718
311
$288K 0.04%
1,569
312
$288K 0.04%
913
+12
313
$287K 0.04%
4,184
314
$281K 0.03%
+91,246
315
$280K 0.03%
9,930
+4,612
316
$278K 0.03%
+36,109
317
$278K 0.03%
9,235
318
$273K 0.03%
13,145
319
$271K 0.03%
37,448
320
$266K 0.03%
11,950
+5,550
321
$265K 0.03%
4,151
322
$263K 0.03%
7,022
323
$260K 0.03%
3,085
-3,506
324
$257K 0.03%
12,049
325
$252K 0.03%
+11,470
11 12
13
14 15