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
$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
651
– –
-32
652
– –
-20
653
– –
-4
654
– –
-3,183
655
– –
-7,700
656
– –
-17
657
– –
-7,634
658
– –
-18,200
659
– –
-15,523
660
– –
-14,314
661
– –
-35,100
662
– –
-129,456
663
– –
-33
664
– –
-132
665
– –
-169,297
666
– –
-36,394
667
– –
-112
668
– –
-22,217
669
– –
-41
670
– –
-35,535
671
– –
-1,389
672
– –
-16,295
673
– –
-156
674
– –
-174,074
675
– –
-18
25 26
27
28 29