GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
32
477
$2K ﹤0.01%
43
478
$2K ﹤0.01%
37
479
$2K ﹤0.01%
103
480
$2K ﹤0.01%
276
481
$2K ﹤0.01%
134
482
$2K ﹤0.01%
+107
483
$2K ﹤0.01%
+323
484
$2K ﹤0.01%
32
485
$2K ﹤0.01%
155
486
$2K ﹤0.01%
53
487
$2K ﹤0.01%
316
+141
488
$2K ﹤0.01%
218
489
$1K ﹤0.01%
2
490
$1K ﹤0.01%
+266
491
$1K ﹤0.01%
82
-61,367
492
$1K ﹤0.01%
108
-63,190
493
$1K ﹤0.01%
437
494
$1K ﹤0.01%
+44
495
$1K ﹤0.01%
63
496
$1K ﹤0.01%
+60
497
$1K ﹤0.01%
33
498
$1K ﹤0.01%
876
-535
499
$1K ﹤0.01%
186
500
$1K ﹤0.01%
11
18 19
20
21 22