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
151
$1.47M 0.17%
32,658
-5,764
152
$1.46M 0.17%
33,800
-600
153
$1.44M 0.17%
54,000
154
$1.44M 0.16%
183,528
-4,310
155
$1.42M 0.16%
30,398
156
$1.41M 0.16%
310
-5
157
$1.39M 0.16%
48,039
-705
158
$1.37M 0.16%
57,392
+21,396
159
$1.34M 0.15%
+19,319
160
$1.33M 0.15%
66,005
+65,909
161
$1.33M 0.15%
23,760
162
$1.31M 0.15%
45,949
-663
163
$1.31M 0.15%
21,741
-29
164
$1.31M 0.15%
12,613
-251
165
$1.3M 0.15%
14,775
-330
166
$1.3M 0.15%
156,556
-1,700
167
$1.3M 0.15%
36,639
+5,139
168
$1.29M 0.15%
86,724
-1,455
169
$1.29M 0.15%
86,612
-1,298
170
$1.28M 0.15%
56,408
171
$1.27M 0.15%
28,800
-37
172
$1.26M 0.14%
+40,800
173
$1.26M 0.14%
99,063
+44,663
174
$1.26M 0.14%
47,700
+18,600
175
$1.26M 0.14%
42,470
5 6
7
8 9