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
426
$12.7K ﹤0.01%
61
427
$12.5K ﹤0.01%
63
428
$11.2K ﹤0.01%
37
429
$11.1K ﹤0.01%
96
+66
430
$10.9K ﹤0.01%
63
431
$8.01K ﹤0.01%
123
432
$6.42K ﹤0.01%
150
433
$6.25K ﹤0.01%
34
434
$5.98K ﹤0.01%
55
-26,315
435
$5.66K ﹤0.01%
21
436
$5.18K ﹤0.01%
71
437
$5.06K ﹤0.01%
46
438
$4.94K ﹤0.01%
63
439
$4.81K ﹤0.01%
+83
440
$4.72K ﹤0.01%
35
-79,757
441
$4.72K ﹤0.01%
6
442
$4.7K ﹤0.01%
38
443
$3.41K ﹤0.01%
87
444
$3.33K ﹤0.01%
65
445
$3.27K ﹤0.01%
70
446
$2.92K ﹤0.01%
99
447
$2.69K ﹤0.01%
9
-337
448
$2.45K ﹤0.01%
9
449
$2.31K ﹤0.01%
+6
450
$2.04K ﹤0.01%
51
-2,305
16 17
18
19 20