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
76
$4.99M 0.56%
56,930
77
$4.94M 0.56%
+74,485
78
$4.93M 0.56%
87,843
79
$4.93M 0.56%
29,740
-8
80
$4.9M 0.55%
94,174
-1,296
81
$4.87M 0.55%
82,948
+10,710
82
$4.74M 0.54%
+77,560
83
$4.7M 0.53%
127,250
+85,211
84
$4.68M 0.53%
90,550
-62
85
$4.6M 0.52%
101,329
+7,925
86
$4.59M 0.52%
82,383
-60
87
$4.58M 0.52%
387,397
+6,216
88
$4.5M 0.51%
104,630
89
$4.47M 0.51%
229,103
-1,804
90
$4.46M 0.5%
444,263
-58,138
91
$4.46M 0.5%
9,666,000
-5,680
92
$4.43M 0.5%
62,647
-51
93
$4.37M 0.49%
+258,652
94
$4.35M 0.49%
96,173
-375
95
$4.23M 0.48%
315,776
+24,300
96
$4.15M 0.47%
55,356
97
$4.13M 0.47%
357,847
-13,253
98
$3.98M 0.45%
116,348
-1,388
99
$3.98M 0.45%
181,132
-732
100
$3.96M 0.45%
+76,147
2 3
4
5 6