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
101
$2.21M 0.23%
29,177
102
$2.21M 0.23%
68,547
103
$2.19M 0.23%
47,863
-3,680
104
$2.17M 0.23%
58,133
105
$2.15M 0.22%
35,339
-2,210
106
$2.12M 0.22%
464,924
107
$2.05M 0.21%
10,006
108
$2.03M 0.21%
+42,100
109
$1.97M 0.21%
182,857
+182,773
110
$1.96M 0.21%
14,045
+12,694
111
$1.93M 0.2%
410,677
-5,960
112
$1.91M 0.2%
66,478
113
$1.89M 0.2%
46,615
114
$1.89M 0.2%
100,161
-6,252
115
$1.85M 0.19%
15,949
+14,117
116
$1.82M 0.19%
28,583
117
$1.81M 0.19%
15,863
-4,356
118
$1.8M 0.19%
6,047
119
$1.8M 0.19%
129,771
-15,521
120
$1.8M 0.19%
259,090
-25,576
121
$1.78M 0.19%
38,070
122
$1.7M 0.18%
52,938
-7,132
123
$1.69M 0.18%
19,670
124
$1.68M 0.18%
23,546
125
$1.67M 0.17%
85,789
3 4
5
6 7