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
351
$175K 0.02%
916
-165
352
$165K 0.02%
5,300
353
$157K 0.02%
+6,149
354
$155K 0.02%
3,813
-682
355
$154K 0.02%
965
-174
356
$153K 0.02%
3,159
357
$152K 0.02%
1,528
358
$152K 0.02%
+6,400
359
$150K 0.02%
3,484
-623
360
$148K 0.02%
+16,700
361
$146K 0.02%
2,877
-9,235
362
$140K 0.02%
2,156
363
$139K 0.02%
5,318
364
$138K 0.02%
10,067
365
$137K 0.02%
569
366
$136K 0.02%
5,677
367
$136K 0.02%
21,354
368
$133K 0.02%
+1,518
369
$131K 0.02%
+5,600
370
$129K 0.02%
275
371
$127K 0.02%
3,206
-564
372
$127K 0.02%
1,059
373
$127K 0.02%
+1,700
374
$127K 0.02%
+14,279
375
$124K 0.02%
16,108
13 14
15
16 17