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
$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
26
$8.51M 0.89%
59,317
-8,533
27
$7.85M 0.82%
82,504
28
$7.79M 0.81%
474,374
29
$7.47M 0.78%
40,403
+12,035
30
$7.38M 0.77%
12,408
-5,251
31
$7.37M 0.77%
144,366
32
$7.34M 0.77%
815,609
33
$7.27M 0.76%
56,974
+5,714
34
$7.26M 0.76%
112,989
-46,446
35
$6.99M 0.73%
91,211
-14,236
36
$6.96M 0.73%
129,190
+17,131
37
$6.76M 0.71%
33,400
38
$6.64M 0.69%
89,375
39
$6.49M 0.68%
26,319
40
$6.19M 0.65%
46,512
+33,859
41
$5.94M 0.62%
511,452
42
$5.66M 0.59%
144,457
43
$5.54M 0.58%
10,227
44
$5.53M 0.58%
53,432
+37,200
45
$5.33M 0.56%
12,949
+7,374
46
$5.24M 0.55%
42,311
+24,921
47
$5.23M 0.55%
467,772
-10,374
48
$5.23M 0.55%
45,294
+12,994
49
$5.11M 0.53%
341,205
+187,400
50
$4.97M 0.52%
33,975
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