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
76
$2.89M 0.3%
+67,744
77
$2.85M 0.3%
339,745
-26,258
78
$2.85M 0.3%
34,046
-4,415
79
$2.79M 0.29%
99,107
80
$2.75M 0.29%
16,190
81
$2.68M 0.28%
406,804
+146,078
82
$2.63M 0.27%
42,221
83
$2.57M 0.27%
38,257
84
$2.57M 0.27%
231,587
-30,972
85
$2.57M 0.27%
91,972
+33,630
86
$2.55M 0.27%
93,152
-7,233
87
$2.52M 0.26%
112,041
-10,418
88
$2.48M 0.26%
97,999
+65,864
89
$2.45M 0.26%
8,457
90
$2.45M 0.26%
218,007
-53,880
91
$2.42M 0.25%
122,940
-28,988
92
$2.41M 0.25%
42,191
93
$2.4M 0.25%
38,632
94
$2.35M 0.25%
16,971
95
$2.32M 0.24%
19,573
-6,343
96
$2.3M 0.24%
291,293
-18,215
97
$2.28M 0.24%
42,006
98
$2.26M 0.24%
103,446
-6,623
99
$2.23M 0.23%
+87,644
100
$2.22M 0.23%
30,137
-1,392
2 3
4
5 6