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
26
$6.45M 0.74%
+513,340
27
$6.43M 0.74%
127,120
-675
28
$6.4M 0.73%
411,448
-1,304
29
$6.39M 0.73%
680,106
+149,350
30
$6.34M 0.72%
117,220
-400
31
$6.33M 0.72%
+79,433
32
$6.24M 0.71%
+119,539
33
$6.2M 0.71%
107,487
+89,765
34
$6.18M 0.71%
106,360
-729
35
$6.17M 0.7%
177,938
-836
36
$6.09M 0.7%
94,786
-291
37
$6.08M 0.7%
+360,266
38
$6.07M 0.69%
73,240
-678
39
$6.05M 0.69%
66,597
+5,447
40
$6M 0.69%
137,105
-680
41
$5.98M 0.68%
86,280
-650
42
$5.94M 0.68%
174,997
-786
43
$5.91M 0.68%
96,158
+8,345
44
$5.67M 0.65%
148,576
-262
45
$5.66M 0.65%
76,941
+73,421
46
$5.65M 0.65%
231,404
+216,662
47
$5.65M 0.65%
174,930
-631
48
$5.62M 0.64%
506,199
-2,143
49
$5.58M 0.64%
+149,609
50
$5.57M 0.64%
+166,784
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