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
376
$101K 0.01%
+470
377
$100K 0.01%
+970
378
$99.5K 0.01%
513
-630
379
$99.5K 0.01%
1,010
380
$99.5K 0.01%
+13,104
381
$98.5K 0.01%
+5,644
382
$97.7K 0.01%
1,181
383
$97.2K 0.01%
4,095
-1,631
384
$96.5K 0.01%
+6,199
385
$96.3K 0.01%
815
386
$95.8K 0.01%
+600
387
$94.8K 0.01%
+600
388
$94.1K 0.01%
+300
389
$92.9K 0.01%
+576
390
$91.1K 0.01%
3,527
391
$90.4K 0.01%
+28,071
392
$88.8K 0.01%
+459
393
$87.6K 0.01%
6,198
-2,474
394
$87.3K 0.01%
1,157
-340
395
$84.5K 0.01%
+5,443
396
$83.3K 0.01%
2,543
-1,113
397
$82.9K 0.01%
19,144
-8,041
398
$79.7K 0.01%
2,884
-1,237
399
$79.3K 0.01%
1,442
-618
400
$76.3K 0.01%
2,727
14 15
16
17 18