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
126
$1.51M 0.19%
40,604
127
$1.51M 0.19%
48,543
-7,259
128
$1.51M 0.19%
30,253
-14,467
129
$1.5M 0.19%
121,452
-35,174
130
$1.5M 0.19%
36,387
131
$1.5M 0.19%
+10,523
132
$1.49M 0.19%
35,814
+16,314
133
$1.46M 0.18%
61,057
-1,559
134
$1.44M 0.18%
+24,436
135
$1.43M 0.18%
35,727
136
$1.42M 0.18%
405,742
137
$1.41M 0.18%
53,123
138
$1.41M 0.18%
40,410
-2,705
139
$1.4M 0.18%
43,222
-1,857
140
$1.39M 0.18%
52,654
141
$1.39M 0.18%
303,956
142
$1.38M 0.17%
123,577
-9,122
143
$1.38M 0.17%
55,375
+29,149
144
$1.37M 0.17%
202,579
145
$1.36M 0.17%
7,941
146
$1.32M 0.17%
71,171
-1,732
147
$1.32M 0.17%
57,448
148
$1.31M 0.17%
31,557
+1,691
149
$1.31M 0.17%
22,980
-14,925
150
$1.29M 0.16%
+57,019
4 5
6
7 8