GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
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 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
501
$1K ﹤0.01%
11
502
$1K ﹤0.01%
27
503
$1K ﹤0.01%
+340
504
$1K ﹤0.01%
+11
505
$1K ﹤0.01%
91
-44
506
$1K ﹤0.01%
43
507
$1K ﹤0.01%
286
-398,214
508
$1K ﹤0.01%
89
509
$1K ﹤0.01%
13
510
$1K ﹤0.01%
92
511
$1K ﹤0.01%
20
512
$1K ﹤0.01%
+46
513
$1K ﹤0.01%
+58
514
$1K ﹤0.01%
41
515
$1K ﹤0.01%
+18
516
$1K ﹤0.01%
148
517
$1K ﹤0.01%
58
-3,942
518
$1K ﹤0.01%
398
519
$1K ﹤0.01%
+68
520
$1K ﹤0.01%
144
521
$1K ﹤0.01%
356
522
$1K ﹤0.01%
+201
523
$1K ﹤0.01%
+37
524
$1K ﹤0.01%
189
525
$1K ﹤0.01%
+7
19 20
21
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