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
$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 Financials 12.79%
4 Consumer Discretionary 12.73%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+278
452
$2K ﹤0.01%
45
453
$2K ﹤0.01%
140
454
$2K ﹤0.01%
32
455
$2K ﹤0.01%
43
456
$2K ﹤0.01%
37
457
$2K ﹤0.01%
103
458
$2K ﹤0.01%
138
459
$2K ﹤0.01%
28
460
$2K ﹤0.01%
318
461
$2K ﹤0.01%
+115
462
$2K ﹤0.01%
33
463
$2K ﹤0.01%
+146
464
$2K ﹤0.01%
+110
465
$2K ﹤0.01%
+152
466
$2K ﹤0.01%
168
467
$2K ﹤0.01%
+115
468
$2K ﹤0.01%
+107
469
$2K ﹤0.01%
+224
470
$2K ﹤0.01%
+188
471
$2K ﹤0.01%
+67
472
$2K ﹤0.01%
+77
473
$2K ﹤0.01%
+323
474
$2K ﹤0.01%
220
475
$2K ﹤0.01%
71
17 18
19
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