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
76
$3.11M 0.38%
96,090
+93,452
77
$3.04M 0.37%
68,337
78
$3.02M 0.37%
18,416
+2,873
79
$3.01M 0.37%
307,076
80
$3M 0.37%
134,159
81
$2.96M 0.36%
30,199
+6,964
82
$2.93M 0.36%
108,624
+16,946
83
$2.85M 0.35%
8,985
-4
84
$2.83M 0.35%
61,176
+18,360
85
$2.82M 0.34%
+56,456
86
$2.8M 0.34%
201,052
+39,941
87
$2.73M 0.33%
89,811
88
$2.72M 0.33%
+46,595
89
$2.67M 0.33%
23,592
-2,789
90
$2.54M 0.31%
25,066
+7,828
91
$2.52M 0.31%
39,994
92
$2.51M 0.31%
23,392
+9,178
93
$2.47M 0.3%
71,734
94
$2.46M 0.3%
483,999
95
$2.38M 0.29%
17,732
+16,873
96
$2.35M 0.29%
58,257
+48,460
97
$2.34M 0.29%
41,527
98
$2.34M 0.29%
61,237
-19,381
99
$2.33M 0.28%
120,528
+3,696
100
$2.32M 0.28%
558,290
+77,988
2 3
4
5 6