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
376
$125K 0.02%
5,751
377
$124K 0.02%
5,600
378
$120K 0.01%
3,404
379
$120K 0.01%
253
380
$118K 0.01%
+341
381
$117K 0.01%
+4,100
382
$116K 0.01%
1,412
383
$116K 0.01%
1,807
384
$114K 0.01%
17,404
-42,961
385
$114K 0.01%
1,000
386
$113K 0.01%
3,270
387
$111K 0.01%
+20
388
$111K 0.01%
1,500
389
$109K 0.01%
833
390
$107K 0.01%
+6,000
391
$106K 0.01%
3,132
392
$105K 0.01%
1,351
393
$105K 0.01%
+1,450
394
$104K 0.01%
2,877
395
$101K 0.01%
602
396
$97.7K 0.01%
1,181
+22
397
$97.5K 0.01%
940
398
$97.3K 0.01%
400
399
$96K 0.01%
674
400
$95K 0.01%
5,121
14 15
16
17 18