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
101
$3.93M 0.45%
114,331
102
$3.88M 0.44%
271,502
-1,443
103
$3.8M 0.43%
95,068
104
$3.69M 0.42%
+62,479
105
$3.68M 0.42%
84,646
+84,242
106
$3.47M 0.4%
117,963
+5,862
107
$3.45M 0.39%
77,088
108
$3.37M 0.39%
245,560
+23,600
109
$3.34M 0.38%
+128,442
110
$3.2M 0.37%
93,782
111
$3.11M 0.36%
52,300
-500
112
$2.92M 0.33%
371,100
-3,200
113
$2.92M 0.33%
100,492
+9,161
114
$2.85M 0.33%
32,246
-64,046
115
$2.79M 0.32%
242,213
-3,547
116
$2.77M 0.32%
72,000
-100
117
$2.67M 0.3%
121,600
-1,000
118
$2.65M 0.3%
201,812
-428
119
$2.49M 0.28%
20,872
-30,578
120
$2.47M 0.28%
97,826
+31,520
121
$2.44M 0.28%
49,619
-381
122
$2.43M 0.28%
37,390
-570
123
$2.4M 0.28%
78,973
-745
124
$2.32M 0.27%
85,284
-767
125
$2.25M 0.26%
36,064
+21,824
3 4
5
6 7