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
$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 Financials 12.79%
4 Consumer Discretionary 12.73%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+111
602
$1K ﹤0.01%
80
603
$1K ﹤0.01%
14
604
$1K ﹤0.01%
+500
605
$1K ﹤0.01%
+46
606
$1K ﹤0.01%
67
607
$1K ﹤0.01%
44
608
$1K ﹤0.01%
19
609
$1K ﹤0.01%
1,059
610
– –
-67
611
– –
-33,800
612
– –
-3,105
613
– –
-45
614
$0 ﹤0.01%
242
-261
615
– –
-17,171
616
– –
-23
617
– –
-31,007
618
– –
-89
619
– –
-477
620
– –
-49,900
621
– –
-104
622
– –
-12,386
623
– –
-73,807
624
$0 ﹤0.01%
+15
625
– –
-80
23 24
25
26 27