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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.86M
3
+$6.64M
4
ACC
American Campus Communities, Inc.
ACC
+$6.39M
5
SPR icon
Spirit AeroSystems
SPR
+$6.34M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
AFG icon
American Financial Group
AFG
+$6.38M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
61
-106
427
$2K ﹤0.01%
169
+60
428
$2K ﹤0.01%
83
+5
429
$2K ﹤0.01%
245
+91
430
$2K ﹤0.01%
105
-34
431
$2K ﹤0.01%
86
-76
432
$2K ﹤0.01%
+69
433
$2K ﹤0.01%
120
-91
434
$1K ﹤0.01%
2
-1
435
$1K ﹤0.01%
+113
436
$1K ﹤0.01%
66
-24
437
$1K ﹤0.01%
37
-36
438
$1K ﹤0.01%
285
-80
439
$1K ﹤0.01%
+33
440
$1K ﹤0.01%
21
-44,904
441
$1K ﹤0.01%
154
-48
442
$1K ﹤0.01%
43
-85
443
$1K ﹤0.01%
+67
444
$1K ﹤0.01%
+63
445
$1K ﹤0.01%
141
-41
446
$1K ﹤0.01%
+71
447
$1K ﹤0.01%
+109
448
$1K ﹤0.01%
+36
449
$1K ﹤0.01%
+95
450
$1K ﹤0.01%
+205
16 17
18
19 20