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
576
$1K ﹤0.01%
430
577
$1K ﹤0.01%
372
578
$1K ﹤0.01%
+111
579
$1K ﹤0.01%
80
580
$1K ﹤0.01%
14
581
$1K ﹤0.01%
+500
582
$1K ﹤0.01%
+46
583
$1K ﹤0.01%
67
584
$1K ﹤0.01%
44
585
$1K ﹤0.01%
19
586
$1K ﹤0.01%
1,059
587
$1K ﹤0.01%
+93
588
$1K ﹤0.01%
+340
589
$1K ﹤0.01%
+27
590
$1K ﹤0.01%
91
-44
591
$1K ﹤0.01%
43
592
$1K ﹤0.01%
286
-398,214
593
$1K ﹤0.01%
89
594
$1K ﹤0.01%
13
595
$1K ﹤0.01%
58
-3,942
596
$1K ﹤0.01%
+201
597
$1K ﹤0.01%
+37
598
$1K ﹤0.01%
+767
599
$1K ﹤0.01%
+15
600
$1K ﹤0.01%
296
22 23
24
25 26