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
501
– –
-183,652
502
– –
-2,574
503
– –
-3,484
504
– –
-84,795
505
– –
-34,268
506
– –
-723,800
507
– –
-8
508
– –
-21,398
509
– –
-138,893
510
– –
-12,967
511
– –
-14,306
512
– –
-1,271
513
– –
-142,193
514
– –
-18,236
515
– –
-22,186
516
– –
-14,279
517
– –
-119
518
– –
-916
519
– –
-2,600
520
– –
-43,898
521
– –
-127,504
522
– –
-142,608
523
– –
-46,013
524
– –
-998
17 18 19 20
21