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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.86M
3
+$6.64M
4
ACC
American Campus Communities, Inc.
ACC
+$6.39M
5
SPR icon
Spirit AeroSystems
SPR
+$6.34M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
AFG icon
American Financial Group
AFG
+$6.38M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.78%
+85,578
27
$6.85M 0.77%
133,380
+188
28
$6.58M 0.74%
180,579
+175,408
29
$6.46M 0.73%
178,760
+173,284
30
$6.42M 0.73%
165,966
31
$6.41M 0.72%
177,353
+284
32
$6.38M 0.72%
300,409
+76,931
33
$6.19M 0.7%
246,101
-1,777
34
$6.18M 0.7%
503,231
+53,456
35
$6.15M 0.69%
357,713
-408
36
$6.13M 0.69%
+182,334
37
$6.12M 0.69%
48,457
+43,500
38
$6.12M 0.69%
181,067
-151
39
$6.08M 0.69%
136,234
-324
40
$6.07M 0.69%
134,994
-2,104
41
$5.99M 0.68%
164,895
-629
42
$5.99M 0.68%
506,805
-4,535
43
$5.99M 0.68%
+148,070
44
$5.89M 0.67%
73,282
-52
45
$5.78M 0.65%
194,486
-479
46
$5.77M 0.65%
+243,198
47
$5.77M 0.65%
44,818
-37
48
$5.75M 0.65%
161,487
-106
49
$5.72M 0.65%
+100,677
50
$5.72M 0.65%
+43,870
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