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
326
$268K 0.03%
+9,235
327
$267K 0.03%
25,892
328
$263K 0.03%
2,421
-427
329
$260K 0.03%
901
330
$258K 0.03%
4,184
331
$255K 0.03%
7,733
332
$254K 0.03%
+45,697
333
$253K 0.03%
1,569
334
$253K 0.03%
28,012
335
$251K 0.03%
+4,918
336
$250K 0.03%
5,573
337
$249K 0.03%
4,151
+2,000
338
$232K 0.03%
14,809
339
$230K 0.03%
10,127
340
$210K 0.03%
32,143
341
$209K 0.03%
2,350
-930
342
$201K 0.03%
5,324
343
$200K 0.03%
16,637
344
$199K 0.03%
21,025
345
$198K 0.03%
1,367
+611
346
$196K 0.02%
4,392
347
$193K 0.02%
1,302
+1,276
348
$189K 0.02%
38,051
349
$188K 0.02%
+3,212
350
$176K 0.02%
40,902
12 13
14
15 16