GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+77
452
$2K ﹤0.01%
220
453
$2K ﹤0.01%
71
454
$2K ﹤0.01%
+209
455
$2K ﹤0.01%
211
456
$2K ﹤0.01%
291
-126
457
$2K ﹤0.01%
102
458
$2K ﹤0.01%
141
459
$2K ﹤0.01%
68
-76
460
$2K ﹤0.01%
520
461
$2K ﹤0.01%
78
462
$2K ﹤0.01%
122
463
$2K ﹤0.01%
160
464
$2K ﹤0.01%
+121
465
$2K ﹤0.01%
183
466
$2K ﹤0.01%
104
+10
467
$2K ﹤0.01%
5
468
$2K ﹤0.01%
+33
469
$2K ﹤0.01%
521
470
$2K ﹤0.01%
38
471
$2K ﹤0.01%
34
472
$2K ﹤0.01%
33
473
$2K ﹤0.01%
+278
474
$2K ﹤0.01%
45
475
$2K ﹤0.01%
140
17 18
19
20 21