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
451
$2.66K ﹤0.01%
142
452
$2.36K ﹤0.01%
30
453
$2.34K ﹤0.01%
18
454
$2.28K ﹤0.01%
131
455
$2.27K ﹤0.01%
146
456
$2.19K ﹤0.01%
414
457
$1.81K ﹤0.01%
330
458
$1.8K ﹤0.01%
23
459
$1.77K ﹤0.01%
28
460
$1.36K ﹤0.01%
19
461
$1.23K ﹤0.01%
+7
462
$1.13K ﹤0.01%
+9
463
$1.13K ﹤0.01%
+11
464
$1.1K ﹤0.01%
+7
465
$1.09K ﹤0.01%
+101
466
$1.09K ﹤0.01%
17
-55
467
$1.08K ﹤0.01%
+22
468
$841 ﹤0.01%
10
469
$787 ﹤0.01%
24
470
$733 ﹤0.01%
27
471
– –
-20,730
472
– –
-29,773
473
– –
-5,609
474
– –
-2,264
475
– –
-49,500
17 18
19
20 21