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
$819M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.96M
3
+$3.89M
4
STBA icon
S&T Bancorp
STBA
+$3.26M
5
GEF.B icon
Greif Class B
GEF.B
+$3.26M

Top Sells

1
+$8.85M
2
+$5.06M
3
+$4.93M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.51%
115,425
-16,200
52
$4.12M 0.5%
26,626
+6,225
53
$4.07M 0.5%
168,734
+26,324
54
$4.01M 0.49%
59,022
55
$4.01M 0.49%
66,787
+64,872
56
$4M 0.49%
97,984
57
$3.96M 0.48%
+248,455
58
$3.91M 0.48%
74,231
-96,081
59
$3.84M 0.47%
66,814
+16,312
60
$3.78M 0.46%
109,113
-4,952
61
$3.75M 0.46%
59,264
62
$3.72M 0.45%
14,424
+3,072
63
$3.72M 0.45%
41,929
64
$3.66M 0.45%
110,516
+17,241
65
$3.56M 0.43%
56,330
66
$3.55M 0.43%
42,846
+7,651
67
$3.42M 0.42%
289,791
68
$3.42M 0.42%
285,192
+85,892
69
$3.41M 0.42%
111,215
+16,977
70
$3.39M 0.41%
152,012
71
$3.34M 0.41%
89,192
+23,070
72
$3.26M 0.4%
+103,640
73
$3.26M 0.4%
+42,543
74
$3.25M 0.4%
84,383
+13,849
75
$3.16M 0.39%
106,744
-410
1 2
3
4 5