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
126
$2.24M 0.26%
45,822
+17,313
127
$2.23M 0.26%
130,881
-1,100
128
$2.22M 0.25%
+218,244
129
$2.19M 0.25%
89,560
-1,145
130
$2.15M 0.25%
3,272
-45
131
$2.02M 0.23%
156,608
132
$1.94M 0.22%
13,600
+1,011
133
$1.94M 0.22%
56,000
+28,500
134
$1.92M 0.22%
71,756
-1,711
135
$1.84M 0.21%
64,430
-1,200
136
$1.82M 0.21%
30,281
-450
137
$1.79M 0.21%
46,379
-300
138
$1.74M 0.2%
51,909
+6,414
139
$1.67M 0.19%
64,000
-100
140
$1.66M 0.19%
25,138
-302
141
$1.62M 0.19%
+28,006
142
$1.61M 0.18%
85,453
-892
143
$1.57M 0.18%
153,116
-209
144
$1.56M 0.18%
59,862
-939
145
$1.54M 0.18%
34,353
-572
146
$1.52M 0.17%
49,850
147
$1.52M 0.17%
+35,981
148
$1.49M 0.17%
34,621
149
$1.48M 0.17%
307,409
150
$1.47M 0.17%
54,167
4 5
6
7 8