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
101
$1.97M 0.25%
+161,111
102
$1.96M 0.25%
29,773
+10,766
103
$1.95M 0.25%
41,779
-2,350
104
$1.94M 0.25%
183,652
-113,140
105
$1.91M 0.24%
50,894
+32,341
106
$1.9M 0.24%
93,724
+25,944
107
$1.86M 0.24%
+199,300
108
$1.85M 0.23%
22,186
-5,930
109
$1.85M 0.23%
66,122
-6,131
110
$1.85M 0.23%
39,994
111
$1.81M 0.23%
256,142
+72,196
112
$1.81M 0.23%
734,166
-83,561
113
$1.77M 0.22%
25,969
-1,411
114
$1.75M 0.22%
108,893
-20,020
115
$1.73M 0.22%
5,211
-2,185
116
$1.7M 0.22%
46,517
117
$1.69M 0.21%
40,626
-2,567
118
$1.67M 0.21%
91,078
119
$1.67M 0.21%
82,043
120
$1.63M 0.21%
38,720
121
$1.63M 0.21%
97,873
-1,551
122
$1.62M 0.21%
59,214
-6,178
123
$1.61M 0.2%
116,832
+55,822
124
$1.58M 0.2%
14,214
125
$1.55M 0.2%
39,952
-2,444
3 4
5
6 7