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
51
$5.65M 0.64%
73,116
-263
52
$5.62M 0.64%
169,898
-2,632
53
$5.59M 0.63%
+4,776
54
$5.53M 0.63%
39,232
+68
55
$5.52M 0.62%
148,162
-295
56
$5.5M 0.62%
85,569
-5
57
$5.49M 0.62%
68,138
+133
58
$5.48M 0.62%
81,446
59
$5.47M 0.62%
104,668
-1,242
60
$5.47M 0.62%
139,795
61
$5.45M 0.62%
199,829
-13
62
$5.42M 0.61%
+46,807
63
$5.32M 0.6%
171,306
-255
64
$5.24M 0.59%
249,279
-77
65
$5.23M 0.59%
+498,817
66
$5.23M 0.59%
159,052
+159,019
67
$5.18M 0.59%
+229,200
68
$5.16M 0.58%
155,750
+49,317
69
$5.11M 0.58%
161,486
-522
70
$5.06M 0.57%
+76,270
71
$5.04M 0.57%
89,463
72
$5.03M 0.57%
81,951
-136
73
$5.03M 0.57%
216
-2
74
$5.02M 0.57%
+133,185
75
$5.01M 0.57%
63,894
-114
1 2
3
4 5