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
401
$94K 0.01%
+5,969
402
$93.3K 0.01%
1,262
+28
403
$93.2K 0.01%
1,700
404
$91.7K 0.01%
4,336
405
$88.7K 0.01%
6,288
406
$88.3K 0.01%
1,070
407
$88K 0.01%
+300
408
$87.8K 0.01%
1,873
409
$87.2K 0.01%
6,496
410
$87.1K 0.01%
2,100
411
$87K 0.01%
+815
412
$87K 0.01%
12,715
-40,778
413
$86K 0.01%
16,108
414
$85.1K 0.01%
1,267
415
$85K 0.01%
1,838
416
$84.7K 0.01%
3,246
417
$83.6K 0.01%
+800
418
$81.3K 0.01%
+1,921
419
$73.6K 0.01%
+400
420
$73.5K 0.01%
+2,500
421
$71.3K 0.01%
+18,469
422
$71K 0.01%
4,076
423
$69.4K 0.01%
349
424
$67.4K 0.01%
+8,477
425
$56.6K 0.01%
1,520
+1,500
15 16
17
18 19