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
326
$246K 0.03%
+9,235
327
$245K 0.03%
+22,725
328
$244K 0.03%
+5,698
329
$243K 0.03%
4,005
-276
330
$240K 0.03%
16,317
-2,683
331
$239K 0.03%
+17,300
332
$237K 0.03%
10,726
-2,135
333
$237K 0.03%
5,200
-22
334
$237K 0.03%
+11,986
335
$236K 0.03%
15,627
-53,776
336
$236K 0.03%
17,407
-3,621
337
$234K 0.03%
6,016
-772
338
$234K 0.03%
6,415
-1,087
339
$230K 0.03%
20,750
-346,371
340
$229K 0.03%
+7,080
341
$225K 0.03%
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342
$223K 0.03%
4,878
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343
$223K 0.03%
7,187
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344
$220K 0.02%
+6,228
345
$215K 0.02%
26,540
-126,485
346
$209K 0.02%
9,867
347
$209K 0.02%
16,180
+16,028
348
$209K 0.02%
17
-3
349
$208K 0.02%
+5,800
350
$206K 0.02%
5,500
12 13
14
15 16