GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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 +$12.9M
2 +$7.27M
3 +$6.27M
4
RGA icon
Reinsurance Group of America
RGA
+$6.03M
5
ALLE icon
Allegion
ALLE
+$6.01M

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 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3K ﹤0.01%
36
402
$3K ﹤0.01%
158
403
$3K ﹤0.01%
2,219
404
$3K ﹤0.01%
14
405
$3K ﹤0.01%
377
406
$3K ﹤0.01%
88
407
$3K ﹤0.01%
59
408
$3K ﹤0.01%
+46
409
$3K ﹤0.01%
44
+10
410
$3K ﹤0.01%
110
411
$3K ﹤0.01%
108
412
$3K ﹤0.01%
79
-5
413
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441
-84
414
$3K ﹤0.01%
37
415
$3K ﹤0.01%
184
416
$3K ﹤0.01%
+152
417
$3K ﹤0.01%
81
418
$3K ﹤0.01%
59
419
$3K ﹤0.01%
+250
420
$3K ﹤0.01%
+490
421
$3K ﹤0.01%
261
422
$3K ﹤0.01%
36
423
$3K ﹤0.01%
149
424
$3K ﹤0.01%
+91
425
$3K ﹤0.01%
269
+138