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
326
$248K 0.03%
4,203
327
$244K 0.03%
2,350
328
$244K 0.03%
33,039
-17,068
329
$238K 0.03%
13,793
330
$237K 0.03%
4,918
331
$234K 0.03%
20,970
332
$231K 0.03%
1,367
333
$222K 0.03%
13,365
-27,275
334
$219K 0.03%
+34,447
335
$217K 0.03%
4,392
336
$213K 0.03%
28,012
337
$212K 0.03%
1,302
338
$207K 0.03%
148,707
339
$204K 0.02%
2,132
-24
340
$196K 0.02%
+14,585
341
$195K 0.02%
3,640
+3,600
342
$191K 0.02%
30,034
-23,148
343
$184K 0.02%
+1,292
344
$178K 0.02%
5,324
345
$177K 0.02%
16,637
346
$173K 0.02%
40,902
347
$173K 0.02%
21,025
348
$170K 0.02%
+2,866
349
$165K 0.02%
3,813
350
$165K 0.02%
+17,064
12 13
14
15 16