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
351
$204K 0.02%
17,179
-1,578
352
$204K 0.02%
8,771
-25,052
353
$200K 0.02%
+3,100
354
$200K 0.02%
7,902
+7,849
355
$197K 0.02%
1,807
-167
356
$196K 0.02%
18,403
-2,991
357
$194K 0.02%
29,800
-317
358
$187K 0.02%
8,000
359
$185K 0.02%
7,851
-749
360
$185K 0.02%
6,011
-651
361
$184K 0.02%
+8,283
362
$180K 0.02%
9,700
+2,400
363
$179K 0.02%
2,700
364
$178K 0.02%
12,796
-2,204
365
$176K 0.02%
3,016
-5,306
366
$176K 0.02%
1,500
367
$169K 0.02%
845
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368
$168K 0.02%
148
+145
369
$168K 0.02%
4,737
-449
370
$168K 0.02%
2,975
-26
371
$167K 0.02%
+3,400
372
$167K 0.02%
13,959
-75
373
$164K 0.02%
2,467
-267
374
$162K 0.02%
7,372
375
$161K 0.02%
+8,364
13 14
15
16 17