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
326
$159K 0.02%
1,260
+33
327
$154K 0.02%
600
328
$154K 0.02%
1,054
329
$147K 0.02%
37
330
$145K 0.02%
7,675
+7,610
331
$143K 0.01%
+1,110
332
$141K 0.01%
+11,683
333
$141K 0.01%
6,286
-2,727
334
$141K 0.01%
1,207
335
$138K 0.01%
38,224
-16,020
336
$137K 0.01%
5,300
337
$134K 0.01%
+13,474
338
$131K 0.01%
+2,300
339
$130K 0.01%
+1,600
340
$130K 0.01%
4,510
+3,175
341
$129K 0.01%
1,000
342
$129K 0.01%
2,029
343
$129K 0.01%
386
344
$128K 0.01%
1,410
-587
345
$127K 0.01%
+6,790
346
$126K 0.01%
465
347
$124K 0.01%
+2,522
348
$123K 0.01%
38,189
349
$122K 0.01%
6,501
350
$120K 0.01%
3,254
-1,344
12 13
14
15 16