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
451
$3.5K ﹤0.01%
72
+40
452
$3.26K ﹤0.01%
87
453
$3.23K ﹤0.01%
13
454
$3.13K ﹤0.01%
61
-3,553
455
$2.9K ﹤0.01%
46
456
$2.89K ﹤0.01%
10
457
$2.75K ﹤0.01%
40
458
$2.65K ﹤0.01%
142
459
$2.65K ﹤0.01%
414
460
$2.43K ﹤0.01%
119
461
$2.27K ﹤0.01%
18
462
$2.2K ﹤0.01%
30
-10,706
463
$2.13K ﹤0.01%
131
464
$2.05K ﹤0.01%
40
465
$1.84K ﹤0.01%
23
466
$1.83K ﹤0.01%
146
467
$1.62K ﹤0.01%
330
468
$1.53K ﹤0.01%
+28
469
$1.35K ﹤0.01%
8
470
$1.34K ﹤0.01%
19
471
$1.28K ﹤0.01%
30
472
$897 ﹤0.01%
10
473
$883 ﹤0.01%
20
474
$783 ﹤0.01%
+27
475
$752 ﹤0.01%
24
17 18
19
20 21