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
351
$119K 0.01%
+2,700
352
$118K 0.01%
253
353
$116K 0.01%
700
354
$116K 0.01%
+4,035
355
$115K 0.01%
+1,800
356
$115K 0.01%
2,600
357
$113K 0.01%
1,000
358
$112K 0.01%
800
359
$111K 0.01%
200
360
$111K 0.01%
1,411
361
$111K 0.01%
+800
362
$108K 0.01%
1,257
363
$108K 0.01%
4,077
+3,844
364
$108K 0.01%
1,000
365
$108K 0.01%
410
366
$107K 0.01%
+1,500
367
$105K 0.01%
+396
368
$105K 0.01%
+1,815
369
$104K 0.01%
+800
370
$104K 0.01%
3,132
371
$104K 0.01%
+1,260
372
$102K 0.01%
2,500
373
$102K 0.01%
700
374
$102K 0.01%
3,244
-1,392
375
$101K 0.01%
673
13 14
15
16 17