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
426
$67.8K 0.01%
349
427
$62.4K 0.01%
848
428
$54.5K 0.01%
1,070
+1,060
429
$45.4K 0.01%
1,584
430
$45.3K 0.01%
+2,264
431
$38.6K ﹤0.01%
8,549
432
$10.9K ﹤0.01%
84
-8
433
$9.87K ﹤0.01%
37
434
$9.23K ﹤0.01%
63
435
$9.07K ﹤0.01%
108
+37
436
$8.37K ﹤0.01%
269
437
$7.95K ﹤0.01%
123
438
$7.87K ﹤0.01%
34
439
$7.83K ﹤0.01%
61
440
$7.3K ﹤0.01%
157
441
$6.34K ﹤0.01%
62
442
$6.32K ﹤0.01%
63
443
$5.71K ﹤0.01%
150
444
$5.29K ﹤0.01%
63
445
$3.95K ﹤0.01%
173
446
$3.88K ﹤0.01%
78
447
$3.88K ﹤0.01%
37
448
$3.78K ﹤0.01%
66
449
$3.62K ﹤0.01%
158
450
$3.6K ﹤0.01%
38