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
$875M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$7.29M
3 +$6.45M
4
RGA icon
Reinsurance Group of America
RGA
+$6.33M
5
ALLE icon
Allegion
ALLE
+$6.24M

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 Financials 12.79%
4 Consumer Discretionary 12.73%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$3K ﹤0.01%
97
427
$3K ﹤0.01%
44
428
$3K ﹤0.01%
2,219
429
$3K ﹤0.01%
14
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+226
431
$2K ﹤0.01%
134
432
0
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146
434
$2K ﹤0.01%
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436
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+121
437
$2K ﹤0.01%
56
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439
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104
+10
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$2K ﹤0.01%
5
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$2K ﹤0.01%
+33
443
$2K ﹤0.01%
521
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$2K ﹤0.01%
38
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$2K ﹤0.01%
55
446
$2K ﹤0.01%
374
447
$2K ﹤0.01%
88
448
$2K ﹤0.01%
34
449
$2K ﹤0.01%
33
450
$2K ﹤0.01%
295