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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.86M
3
+$6.64M
4
ACC
American Campus Communities, Inc.
ACC
+$6.39M
5
SPR icon
Spirit AeroSystems
SPR
+$6.34M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
AFG icon
American Financial Group
AFG
+$6.38M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-95,833
602
– –
-67
603
– –
-10,600
604
– –
-86,677
605
– –
-127
606
– –
-297
607
– –
-391,052
608
– –
-66
609
– –
-28,068
610
– –
-92
611
– –
-89,400
612
– –
-119,314
613
– –
-83
614
– –
-158
615
– –
-42
616
– –
-55
617
$0 ﹤0.01%
2,535
618
– –
-85,949
619
– –
-48
620
– –
-17,241
621
– –
-11,500
622
– –
-126
623
– –
-150
624
– –
-174
625
– –
-62,798
23 24
25
26 27