GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
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
626
– –
-9,958
627
– –
-20,390
628
– –
-12
629
– –
-9,649
630
– –
-40,800
631
– –
-76
632
– –
-1,700
633
– –
-187,637
634
– –
-62,479
635
– –
-94,290
636
– –
-155
637
– –
-4
638
– –
-16,376
639
– –
-16,016
640
– –
-418
641
– –
-11
642
– –
-4,715
643
– –
-9,158
644
– –
-35,080
645
– –
-36
646
– –
-85,949
647
– –
-48
648
– –
-17,241
649
– –
-11,500
650
– –
-126
24 25
26
27 28