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
26
$5.95M 0.73%
85,412
+4,764
27
$5.86M 0.72%
53,562
+15,540
28
$5.79M 0.71%
12,245
-95
29
$5.65M 0.69%
53,115
30
$5.56M 0.68%
19,286
31
$5.37M 0.66%
67,440
32
$5.37M 0.66%
14,779
33
$5.32M 0.65%
23,311
34
$5.28M 0.64%
27,228
35
$5.22M 0.64%
554,447
+86,499
36
$5.08M 0.62%
166,826
+39,242
37
$5.04M 0.62%
304,191
-44
38
$4.97M 0.61%
24,982
39
$4.95M 0.6%
193,926
+35,654
40
$4.78M 0.58%
59,280
+10,652
41
$4.75M 0.58%
110,524
+20,021
42
$4.7M 0.57%
10,222
43
$4.63M 0.57%
91,979
44
$4.58M 0.56%
120,781
45
$4.51M 0.55%
259,089
+38,686
46
$4.51M 0.55%
35,345
47
$4.46M 0.54%
464,789
+12,800
48
$4.38M 0.53%
73,363
49
$4.35M 0.53%
33,400
50
$4.35M 0.53%
28,058
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