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
401
$95.6K 0.01%
1,915
402
$94.2K 0.01%
+998
403
$93.9K 0.01%
+400
404
$92K 0.01%
403
405
$91.4K 0.01%
4,336
406
$91.2K 0.01%
1,159
407
$91.1K 0.01%
3,246
408
$91K 0.01%
3,218
409
$90.4K 0.01%
2,100
410
$90.4K 0.01%
1,807
-43
411
$90.3K 0.01%
6,496
412
$89.7K 0.01%
4,076
413
$89.3K 0.01%
+1,838
414
$88.7K 0.01%
2,574
415
$88.5K 0.01%
2,374
416
$88K 0.01%
602
417
$87.1K 0.01%
+1,234
418
$85.2K 0.01%
1,267
+13
419
$84.6K 0.01%
+1,873
420
$84.6K 0.01%
+1,031
421
$83.4K 0.01%
1,268
422
$82.9K 0.01%
940
423
$77.7K 0.01%
908
424
$73.3K 0.01%
2,395
425
$71.3K 0.01%
+5,609