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
351
$163K 0.02%
1,528
352
$159K 0.02%
21,354
353
$158K 0.02%
32,143
354
$157K 0.02%
3,740
355
$151K 0.02%
6,149
356
$150K 0.02%
275
357
$150K 0.02%
569
358
$150K 0.02%
41,764
-40,668
359
$147K 0.02%
5,393
+84
360
$147K 0.02%
1,476
-1,805
361
$147K 0.02%
968
+907
362
$147K 0.02%
1,518
363
$143K 0.02%
2,478
+2,400
364
$141K 0.02%
965
365
$137K 0.02%
+1,100
366
$136K 0.02%
1,059
367
$135K 0.02%
3,206
368
$134K 0.02%
959
369
$134K 0.02%
1,594
370
$133K 0.02%
3,067
371
$131K 0.02%
3,159
372
$129K 0.02%
187
373
$127K 0.02%
3,218
374
$126K 0.02%
5,300
375
$125K 0.02%
344
13 14
15
16 17