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
51
$5.57M 0.64%
47,147
-215
52
$5.57M 0.64%
68,610
-400
53
$5.51M 0.63%
181,298
-30
54
$5.49M 0.63%
80,875
-81
55
$5.44M 0.62%
250,301
+39,234
56
$5.36M 0.61%
195,456
-932
57
$5.32M 0.61%
86,829
-736
58
$5.3M 0.61%
64,364
-52
59
$5.21M 0.6%
122,097
-549
60
$5.2M 0.59%
171,056
-1,389
61
$5.16M 0.59%
938,670
-5,000
62
$5.14M 0.59%
326,660
63
$5.11M 0.58%
+111,088
64
$5.1M 0.58%
+69,098
65
$5.01M 0.57%
127,802
+820
66
$4.99M 0.57%
95,680
-50
67
$4.95M 0.57%
+124,582
68
$4.92M 0.56%
252,370
-1,052
69
$4.87M 0.56%
+74,309
70
$4.87M 0.56%
197,310
-723
71
$4.82M 0.55%
57,976
-264
72
$4.8M 0.55%
+168,066
73
$4.68M 0.53%
+88,280
74
$4.68M 0.53%
161,190
-753
75
$4.57M 0.52%
184,933
+8,499
1 2
3
4 5