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
76
$2.77M 0.35%
8,399
-564
77
$2.73M 0.35%
91,678
78
$2.71M 0.34%
30,886
79
$2.7M 0.34%
84,795
-14,291
80
$2.62M 0.33%
68,337
-619
81
$2.61M 0.33%
15,543
82
$2.58M 0.33%
26,381
-7,406
83
$2.56M 0.32%
76,509
-1,542
84
$2.55M 0.32%
50,502
-2,764
85
$2.48M 0.31%
20,401
+1,834
86
$2.38M 0.3%
561,530
-9,310
87
$2.31M 0.29%
94,819
-10,600
88
$2.24M 0.28%
71,734
89
$2.24M 0.28%
120,913
90
$2.23M 0.28%
483,999
91
$2.21M 0.28%
41,527
92
$2.2M 0.28%
15,715
-665
93
$2.18M 0.28%
260,394
94
$2.12M 0.27%
17,299
95
$2.12M 0.27%
112,059
-8,249
96
$2.07M 0.26%
480,302
-211,984
97
$2.06M 0.26%
17,238
+5,708
98
$2.03M 0.26%
8,989
-426
99
$1.99M 0.25%
23,235
+4,963
100
$1.98M 0.25%
42,816
2 3
4
5 6