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
301
$237K 0.02%
81,800
302
$235K 0.02%
37,223
-13,410
303
$229K 0.02%
6,272
-2,033
304
$223K 0.02%
2,156
305
$222K 0.02%
+10,997
306
$219K 0.02%
4,392
307
$215K 0.02%
3,557
308
$212K 0.02%
420
309
$208K 0.02%
1,584
310
$206K 0.02%
3,803
311
$205K 0.02%
5,370
312
$200K 0.02%
4,867
313
$198K 0.02%
2,455
314
$182K 0.02%
968
315
$182K 0.02%
+9,900
316
$181K 0.02%
2,222
-463
317
$180K 0.02%
472
-1,781
318
$178K 0.02%
6,573
-1,408
319
$176K 0.02%
1,476
320
$171K 0.02%
940
321
$166K 0.02%
3,793
-1,644
322
$165K 0.02%
1,821
323
$165K 0.02%
10,296
-3,788
324
$164K 0.02%
+10,800
325
$161K 0.02%
2,342
-649
11 12
13
14 15