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
$957M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.4M
3
+$13.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.63M
5
CNC icon
Centene
CNC
+$4.78M

Top Sells

1
+$34.9M
2
+$19.3M
3
+$12.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$11M
5
ATKR icon
Atkore
ATKR
+$10.8M

Sector Composition

1 Technology 24.02%
2 Healthcare 19.69%
3 Consumer Discretionary 16.18%
4 Industrials 15.59%
5 Financials 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.51%
217,676
+7,000
52
$4.85M 0.51%
22,952
53
$4.78M 0.5%
84,021
-5,377
54
$4.59M 0.48%
10,401
+3,279
55
$4.57M 0.48%
45,616
-12,267
56
$4.54M 0.47%
388,166
+44,048
57
$4.38M 0.46%
52,591
58
$4.08M 0.43%
68,494
59
$4M 0.42%
73,647
60
$3.73M 0.39%
+208,391
61
$3.69M 0.39%
105,050
62
$3.68M 0.38%
254,388
-11,126
63
$3.67M 0.38%
153,542
-14,900
64
$3.58M 0.37%
105,871
65
$3.54M 0.37%
228,784
66
$3.52M 0.37%
64,263
67
$3.36M 0.35%
36,137
-13,093
68
$3.22M 0.34%
47,563
-2,903
69
$3.17M 0.33%
17,809
70
$3.11M 0.33%
83,196
+12,400
71
$3.02M 0.32%
24,675
-3,059
72
$3M 0.31%
251,010
+130,315
73
$2.96M 0.31%
21,499
-1,437
74
$2.95M 0.31%
5,795
-6,260
75
$2.92M 0.3%
20,558
-5,049
1 2
3
4 5