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
401
$73.4K 0.01%
+4,586
402
$71.8K 0.01%
11,120
-4,268
403
$70.5K 0.01%
2,099
-866
404
$67.8K 0.01%
8,162
-3,433
405
$67.6K 0.01%
1,934
-804
406
$65.7K 0.01%
5,146
-2,165
407
$64K 0.01%
1,321
408
$62.6K 0.01%
10,997
409
$59.4K 0.01%
39,341
-16,422
410
$59K 0.01%
1,967
-835
411
$57.5K 0.01%
2,710
-1,206
412
$56.4K 0.01%
1,764
-736
413
$55.2K 0.01%
6,048
-2,552
414
$48.9K 0.01%
864
415
$46.6K ﹤0.01%
971
416
$46K ﹤0.01%
349
417
$45.5K ﹤0.01%
668
-309
418
$33.7K ﹤0.01%
3,300
-24,094
419
$28.8K ﹤0.01%
459
-2,000
420
$22.4K ﹤0.01%
946
421
$21.2K ﹤0.01%
1,037
422
$18K ﹤0.01%
2,052
423
$16.4K ﹤0.01%
938
424
$16.1K ﹤0.01%
184
425
$13.1K ﹤0.01%
157
15 16
17
18 19