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
576
$1K ﹤0.01%
296
577
$1K ﹤0.01%
+207
578
$1K ﹤0.01%
+93
579
$1K ﹤0.01%
67
580
$1K ﹤0.01%
21
581
$1K ﹤0.01%
176
582
$1K ﹤0.01%
+131
583
$1K ﹤0.01%
171
584
$1K ﹤0.01%
88
585
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109
+30
586
$1K ﹤0.01%
76
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180
588
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+837
589
$1K ﹤0.01%
213
-378
590
$1K ﹤0.01%
17
-33,873
591
$1K ﹤0.01%
+769
592
$1K ﹤0.01%
+26
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$1K ﹤0.01%
537
594
$1K ﹤0.01%
186
595
$1K ﹤0.01%
+167
596
$1K ﹤0.01%
83
597
$1K ﹤0.01%
+1,080
598
$1K ﹤0.01%
+82
599
$1K ﹤0.01%
430
600
$1K ﹤0.01%
372