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
476
– –
-42,339
477
– –
-5,677
478
– –
-158
479
– –
-1,031
480
– –
-40
481
– –
-1,268
482
– –
-10,127
483
– –
-403
484
– –
-2,374
485
– –
-6,869
486
– –
-9,671
487
– –
-5,573
488
– –
-2,078
489
– –
-7,612
490
– –
-2,395
491
– –
-10,067
492
– –
-37
493
– –
-39,155
494
– –
-9,705
495
– –
-848
496
– –
-38,051
497
– –
-24,958
498
– –
-908
499
– –
-121,452
500
– –
-30,886
17 18 19
20
21