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
651
– –
-150
652
– –
-135
653
– –
-7,890
654
– –
-42
655
– –
-221
656
– –
-46
657
– –
-59,862
658
– –
-16
659
– –
-24
660
– –
-30
661
– –
-28
662
– –
-26,736
663
– –
-90
664
– –
-22
665
– –
-47
666
– –
-3,903
667
– –
-332
668
– –
-167
669
– –
-79
670
– –
-32
671
– –
-55
672
– –
-7
673
– –
-63,880
674
– –
-933,790
675
– –
-203,600
25 26
27
28 29