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
476
$2K ﹤0.01%
+209
477
$2K ﹤0.01%
211
478
$2K ﹤0.01%
32
479
$2K ﹤0.01%
155
480
$2K ﹤0.01%
53
481
$2K ﹤0.01%
316
+141
482
$2K ﹤0.01%
291
-126
483
$2K ﹤0.01%
102
484
$2K ﹤0.01%
141
485
$2K ﹤0.01%
68
-76
486
$2K ﹤0.01%
218
487
$2K ﹤0.01%
520
488
$2K ﹤0.01%
78
489
$1K ﹤0.01%
+340
490
$1K ﹤0.01%
+11
491
$1K ﹤0.01%
+74
492
$1K ﹤0.01%
149
493
$1K ﹤0.01%
+43
494
$1K ﹤0.01%
196
495
$1K ﹤0.01%
2
496
$1K ﹤0.01%
+266
497
$1K ﹤0.01%
82
-61,367
498
$1K ﹤0.01%
108
-63,190
499
$1K ﹤0.01%
437
500
$1K ﹤0.01%
+44
18 19
20
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