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
101
$3.88M 0.44%
111,088
102
$3.86M 0.44%
168,175
-2,015
103
$3.84M 0.43%
270,928
104
$3.81M 0.43%
93,440
105
$3.73M 0.42%
84,123
-85
106
$3.66M 0.41%
112,437
+16,427
107
$3.56M 0.4%
89,706
+89,619
108
$3.37M 0.38%
75,756
-7
109
$3.22M 0.36%
128,777
+8,144
110
$3.17M 0.36%
126,778
-42
111
$2.87M 0.32%
42,000
+11,000
112
$2.83M 0.32%
70,154
-26
113
$2.74M 0.31%
153,116
114
$2.74M 0.31%
37,940
+34,140
115
$2.61M 0.3%
47,651
-1,968
116
$2.61M 0.3%
20,630
117
$2.45M 0.28%
210,035
-8,209
118
$2.43M 0.27%
85,627
-198,953
119
$2.38M 0.27%
48,009
-1,223
120
$2.3M 0.26%
12,609
-983
121
$2.27M 0.26%
65,052
+26,852
122
$2.26M 0.26%
+36,604
123
$2.25M 0.25%
120,709
+35,311
124
$2.21M 0.25%
146,175
+91,031
125
$2.19M 0.25%
84,932
-4,583
3 4
5
6 7