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
76
$4.57M 0.52%
220
-207
77
$4.55M 0.52%
+188,578
78
$4.54M 0.52%
343,200
-1,500
79
$4.54M 0.52%
+49,912
80
$4.52M 0.52%
82,915
81
$4.51M 0.52%
+29,646
82
$4.5M 0.51%
+164,242
83
$4.48M 0.51%
+139,145
84
$4.44M 0.51%
64,433
-368
85
$4.4M 0.5%
142,130
-600
86
$4.38M 0.5%
63,310
87
$4.37M 0.5%
+3,809
88
$4.35M 0.5%
9,724,040
-28,000
89
$4.35M 0.5%
184,349
+157,763
90
$4.25M 0.49%
83,783
-359
91
$4.25M 0.49%
80,048
92
$4.21M 0.48%
220,168
-1,120
93
$4.2M 0.48%
69,805
94
$4.16M 0.48%
270,420
-930
95
$4.13M 0.47%
56,930
-300
96
$4.08M 0.47%
+85,503
97
$4.05M 0.46%
+171,621
98
$3.95M 0.45%
56,397
+15
99
$3.94M 0.45%
98,110
+11,853
100
$3.93M 0.45%
106,586
2 3
4
5 6