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
376
$5K ﹤0.01%
278
-232
377
$5K ﹤0.01%
+177
378
$5K ﹤0.01%
+200
379
$4K ﹤0.01%
120
-41
380
$4K ﹤0.01%
+160
381
$4K ﹤0.01%
391
382
$4K ﹤0.01%
24
383
$4K ﹤0.01%
159
384
$4K ﹤0.01%
209
385
$4K ﹤0.01%
312
386
$4K ﹤0.01%
+230
387
$4K ﹤0.01%
129
+83
388
$4K ﹤0.01%
88
+21
389
$4K ﹤0.01%
645
+169
390
$4K ﹤0.01%
326
391
$4K ﹤0.01%
42
392
$4K ﹤0.01%
192
-91
393
$4K ﹤0.01%
221
394
$4K ﹤0.01%
732
+444
395
$4K ﹤0.01%
282
+200
396
$4K ﹤0.01%
+61
397
$4K ﹤0.01%
262
398
$3K ﹤0.01%
13
399
$3K ﹤0.01%
+267
400
$3K ﹤0.01%
36