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
101
$2.29M 0.28%
29,080
+3,111
102
$2.25M 0.27%
8,399
103
$2.23M 0.27%
135,596
+71,783
104
$2.22M 0.27%
256,142
105
$2.11M 0.26%
108,893
106
$1.96M 0.24%
26,048
+5,984
107
$1.89M 0.23%
309,989
108
$1.89M 0.23%
480,742
+75,000
109
$1.89M 0.23%
+312,393
110
$1.89M 0.23%
73,169
-21,650
111
$1.88M 0.23%
64,633
-11,876
112
$1.87M 0.23%
5,211
113
$1.84M 0.22%
40,626
114
$1.83M 0.22%
30,010
+8,936
115
$1.82M 0.22%
59,214
116
$1.8M 0.22%
71,171
117
$1.8M 0.22%
260,394
118
$1.77M 0.22%
72,072
+15,053
119
$1.74M 0.21%
16,160
-1,139
120
$1.74M 0.21%
561,530
121
$1.73M 0.21%
12,999
-2,716
122
$1.72M 0.21%
43,614
+7,800
123
$1.7M 0.21%
53,123
124
$1.66M 0.2%
118,862
+76,856
125
$1.64M 0.2%
185,329
-286,410
3 4
5
6 7