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
326
$268K 0.03%
7,502
327
$261K 0.03%
6,258
-622
328
$249K 0.03%
5,500
-500
329
$246K 0.03%
29,000
330
$241K 0.03%
14,824
-44
331
$241K 0.03%
1,700
-3,000
332
$233K 0.03%
6,812
-27,576
333
$232K 0.03%
9,663
-800
334
$228K 0.03%
8,571
-18,987
335
$224K 0.03%
4,825
-400
336
$217K 0.02%
11,990
-1,000
337
$215K 0.02%
30,197
-2,600
338
$208K 0.02%
+5,326
339
$205K 0.02%
+1,109
340
$200K 0.02%
2,743
+2,697
341
$198K 0.02%
12,904
342
$196K 0.02%
+7,890
343
$193K 0.02%
6,000
-600
344
$192K 0.02%
5,100
-400
345
$188K 0.02%
+4,267
346
$188K 0.02%
+5,186
347
$188K 0.02%
+2,980
348
$184K 0.02%
5,495
+5,400
349
$182K 0.02%
2,500
-73,133
350
$182K 0.02%
+7,377
12 13
14
15 16