GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
