GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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 +$12.9M
2 +$7.27M
3 +$6.27M
4
RGA icon
Reinsurance Group of America
RGA
+$6.03M
5
ALLE icon
Allegion
ALLE
+$6.01M

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
551
$1K ﹤0.01%
+19
552
$1K ﹤0.01%
65
553
$1K ﹤0.01%
+126
554
$1K ﹤0.01%
66
555
$1K ﹤0.01%
30
556
$1K ﹤0.01%
797
557
$1K ﹤0.01%
+149
558
$1K ﹤0.01%
+128
559
$1K ﹤0.01%
14
-1,695
560
$1K ﹤0.01%
+142
561
$1K ﹤0.01%
+12
562
$1K ﹤0.01%
+767
563
$1K ﹤0.01%
162
564
$1K ﹤0.01%
+235
565
$1K ﹤0.01%
336
566
$1K ﹤0.01%
96
567
$1K ﹤0.01%
640
568
$1K ﹤0.01%
513
569
$1K ﹤0.01%
100
570
$1K ﹤0.01%
174
571
$1K ﹤0.01%
+721
572
$1K ﹤0.01%
150
-296
573
$1K ﹤0.01%
+13
574
$1K ﹤0.01%
+54
575
$1K ﹤0.01%
+15