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
351
$175K 0.02%
+2,275
352
$173K 0.02%
+9,800
353
$170K 0.02%
8,000
-800
354
$149K 0.02%
15,568
-11,635
355
$146K 0.02%
24,755
356
$126K 0.01%
18,454
-1,596
357
$103K 0.01%
100,338
-1,116
358
$65K 0.01%
5,652
+75
359
$48K 0.01%
335
360
$28K ﹤0.01%
1,029
361
$19K ﹤0.01%
1,578
362
$15K ﹤0.01%
1,873
363
$15K ﹤0.01%
885
364
$11K ﹤0.01%
840
365
$9K ﹤0.01%
326
366
$8K ﹤0.01%
420
367
$7K ﹤0.01%
184
368
$7K ﹤0.01%
451
-98
369
$7K ﹤0.01%
547
370
$6K ﹤0.01%
348
371
$6K ﹤0.01%
241
372
$5K ﹤0.01%
489
373
$5K ﹤0.01%
31
+16
374
$5K ﹤0.01%
+4
375
$5K ﹤0.01%
+30
13 14
15
16 17