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
126
$1.63M 0.2%
50,894
127
$1.58M 0.19%
41,833
+8,700
128
$1.58M 0.19%
17,819
129
$1.57M 0.19%
46,517
130
$1.55M 0.19%
91,078
131
$1.55M 0.19%
57,448
132
$1.53M 0.19%
120,913
133
$1.52M 0.19%
82,043
134
$1.52M 0.19%
97,873
135
$1.51M 0.18%
43,222
136
$1.5M 0.18%
55,417
+42
137
$1.46M 0.18%
22,753
138
$1.45M 0.18%
17,622
139
$1.45M 0.18%
52,654
140
$1.45M 0.18%
36,387
141
$1.43M 0.17%
31,577
+20
142
$1.42M 0.17%
32,563
143
$1.41M 0.17%
46,718
144
$1.4M 0.17%
10,523
145
$1.39M 0.17%
80,622
146
$1.39M 0.17%
26,253
-4,000
147
$1.38M 0.17%
303,956
148
$1.37M 0.17%
27,938
149
$1.33M 0.16%
33,105
-6,847
150
$1.32M 0.16%
57,321
4 5
6
7 8