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
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$11.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.3M
5
ARW icon
Arrow Electronics
ARW
+$11M

Top Sells

1
+$11.7M
2
+$6.57M
3
+$6.19M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.51%
41,929
-2,332
52
$4.04M 0.51%
152,012
-2,686
53
$3.98M 0.5%
131,625
54
$3.96M 0.5%
114,065
55
$3.89M 0.49%
35,345
+18,200
56
$3.79M 0.48%
97,984
-15,230
57
$3.7M 0.47%
142,410
58
$3.62M 0.46%
35,195
-1,999
59
$3.57M 0.45%
89,811
-3,803
60
$3.48M 0.44%
90,503
+84,400
61
$3.34M 0.42%
+94,238
62
$3.33M 0.42%
289,791
-3,115
63
$3.3M 0.42%
127,584
-1,194
64
$3.3M 0.42%
70,534
-843
65
$3.3M 0.42%
48,628
-2,713
66
$3.27M 0.41%
307,076
+49,067
67
$3.23M 0.41%
93,275
68
$3.17M 0.4%
11,352
-646
69
$3.09M 0.39%
56,330
-887
70
$3.07M 0.39%
80,618
-625
71
$3.05M 0.39%
39,155
-2,200
72
$2.95M 0.37%
451,989
+250,090
73
$2.83M 0.36%
38,022
-2,350
74
$2.8M 0.36%
134,159
75
$2.78M 0.35%
107,154
1 2
3
4 5