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
376
$123K 0.02%
253
377
$122K 0.02%
959
378
$117K 0.01%
+2,600
379
$116K 0.01%
3,404
380
$115K 0.01%
+1,500
381
$115K 0.01%
+17,615
382
$113K 0.01%
3,740
+3,372
383
$112K 0.01%
1,594
384
$110K 0.01%
5,121
385
$110K 0.01%
344
386
$109K 0.01%
+3,067
387
$108K 0.01%
+859
388
$107K 0.01%
+674
389
$106K 0.01%
5,751
390
$106K 0.01%
+1,000
391
$105K 0.01%
3,270
392
$104K 0.01%
187
393
$103K 0.01%
5,309
394
$102K 0.01%
+2,638
395
$102K 0.01%
1,412
396
$102K 0.01%
6,288
397
$101K 0.01%
3,132
398
$101K 0.01%
1,351
-1,321
399
$95.9K 0.01%
1,271
400
$95.6K 0.01%
833
14 15
16
17 18