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
376
$160K 0.02%
10,648
-1,308
377
$158K 0.02%
4,600
-500
378
$152K 0.02%
2,013
-250
379
$150K 0.02%
5,335
+5,200
380
$148K 0.02%
8,068
-833
381
$128K 0.01%
+17,696
382
$123K 0.01%
22,298
-6,102
383
$109K 0.01%
100,670
-581
384
$101K 0.01%
3,012
-25
385
$99K 0.01%
15,667
+99
386
$63K 0.01%
+3,234
387
$49K 0.01%
+804
388
$23K ﹤0.01%
576
-180
389
$16K ﹤0.01%
151
-95
390
$14K ﹤0.01%
1,048
-327
391
$13K ﹤0.01%
884
-275
392
$8K ﹤0.01%
372
-278
393
$7K ﹤0.01%
+342
394
$4K ﹤0.01%
119
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395
$3K ﹤0.01%
280
-114
396
$3K ﹤0.01%
59
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397
$3K ﹤0.01%
14
-11
398
$3K ﹤0.01%
176
-144
399
$3K ﹤0.01%
402
+134
400
$3K ﹤0.01%
144
-40
14 15
16
17 18