GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
451
$1.95K ﹤0.01%
34
452
$1.76K ﹤0.01%
115
453
$1.75K ﹤0.01%
22
454
$1.57K ﹤0.01%
146
455
$1.52K ﹤0.01%
148
456
$1.38K ﹤0.01%
13
457
$1.36K ﹤0.01%
11
458
$1.33K ﹤0.01%
44
459
$1.31K ﹤0.01%
246
460
$1.21K ﹤0.01%
22
461
$974 ﹤0.01%
+66
462
$911 ﹤0.01%
31
463
$891 ﹤0.01%
13
464
$864 ﹤0.01%
28
465
$747 ﹤0.01%
7
466
$720 ﹤0.01%
26
467
– –
-3,959
468
– –
-2
469
– –
-231,318
470
– –
-5,600
471
– –
-89,682
472
– –
-7
473
– –
-14,454
474
– –
-4,347
475
– –
-8,149
17 18
19
20 21