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
126
$2.18M 0.25%
276,978
-24,483
127
$2.17M 0.25%
72,025
+26,076
128
$2.15M 0.24%
29,298
-983
129
$2.14M 0.24%
170,448
-5,676
130
$2.13M 0.24%
58,945
+45,010
131
$2.12M 0.24%
84,233
-1,822
132
$2.12M 0.24%
45,898
+29,798
133
$2.08M 0.24%
41,253
+19,743
134
$2.06M 0.23%
49,068
-80
135
$2.06M 0.23%
29,745
-1,555
136
$2M 0.23%
94,016
-3,769
137
$1.95M 0.22%
21,631
+3,440
138
$1.92M 0.22%
80,987
-2,436
139
$1.85M 0.21%
31,830
-2,507
140
$1.82M 0.21%
45,355
-1,013
141
$1.78M 0.2%
64,000
142
$1.78M 0.2%
+75,961
143
$1.69M 0.19%
61,685
-2,736
144
$1.66M 0.19%
40,547
145
$1.61M 0.18%
56,648
+6,748
146
$1.6M 0.18%
301,529
-5,764
147
$1.59M 0.18%
22,200
+10,297
148
$1.55M 0.18%
35,643
+4,462
149
$1.55M 0.17%
+42,143
150
$1.53M 0.17%
53,965
-3,413
4 5
6
7 8