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
126
$1.67M 0.17%
49,103
-66,978
127
$1.67M 0.17%
76,921
128
$1.67M 0.17%
31,808
+5,828
129
$1.64M 0.17%
4,307
130
$1.64M 0.17%
78,635
-3,062
131
$1.64M 0.17%
34,106
132
$1.62M 0.17%
116,254
-7,855
133
$1.62M 0.17%
6,607
134
$1.61M 0.17%
+189,453
135
$1.61M 0.17%
378,040
-122,118
136
$1.59M 0.17%
10,341
137
$1.59M 0.17%
13,088
+990
138
$1.57M 0.16%
34,866
+31,930
139
$1.51M 0.16%
31,194
+27,715
140
$1.48M 0.15%
452,606
-39,145
141
$1.46M 0.15%
38,315
-3,544
142
$1.45M 0.15%
31,076
+24,280
143
$1.44M 0.15%
+260,462
144
$1.42M 0.15%
+3,500
145
$1.4M 0.15%
9,832
146
$1.38M 0.14%
55,457
-6,568
147
$1.36M 0.14%
12,758
+2,200
148
$1.34M 0.14%
237,694
149
$1.33M 0.14%
37,882
150
$1.31M 0.14%
4,069
+2,800
4 5
6
7 8