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
526
$1K ﹤0.01%
+493
527
$1K ﹤0.01%
+15
528
$1K ﹤0.01%
491
529
$1K ﹤0.01%
12
530
$1K ﹤0.01%
54
531
$1K ﹤0.01%
+74
532
$1K ﹤0.01%
149
533
$1K ﹤0.01%
+43
534
$1K ﹤0.01%
196
535
$1K ﹤0.01%
454
536
$1K ﹤0.01%
71
-139
537
$1K ﹤0.01%
97
538
$1K ﹤0.01%
66
-41,340
539
$1K ﹤0.01%
+54
540
$1K ﹤0.01%
+19
541
$1K ﹤0.01%
65
542
$1K ﹤0.01%
+126
543
$1K ﹤0.01%
66
544
$1K ﹤0.01%
30
545
$1K ﹤0.01%
797
546
$1K ﹤0.01%
+149
547
$1K ﹤0.01%
+128
548
$1K ﹤0.01%
14
-1,695
549
$1K ﹤0.01%
+142
550
$1K ﹤0.01%
+12
20 21
22
23 24