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
426
$38.2K ﹤0.01%
1,584
427
$37.6K ﹤0.01%
+1,600
428
$36.4K ﹤0.01%
1,845
-21,297
429
$34.4K ﹤0.01%
8,549
430
$12K ﹤0.01%
84
431
$10.6K ﹤0.01%
37
432
$10.5K ﹤0.01%
63
433
$9.01K ﹤0.01%
63
434
$8.65K ﹤0.01%
34
435
$8.51K ﹤0.01%
157
436
$8.26K ﹤0.01%
123
437
$7.27K ﹤0.01%
71
-37
438
$7.21K ﹤0.01%
269
439
$6.75K ﹤0.01%
62
440
$6.47K ﹤0.01%
150
441
$5.03K ﹤0.01%
173
442
$4.68K ﹤0.01%
63
443
$4.29K ﹤0.01%
10
444
$4.03K ﹤0.01%
66
445
$3.78K ﹤0.01%
61
446
$3.63K ﹤0.01%
38
447
$3.54K ﹤0.01%
46
448
$3.47K ﹤0.01%
87
449
$3.2K ﹤0.01%
13
450
$2.91K ﹤0.01%
14
+10
16 17
18
19 20