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
151
$1.51M 0.17%
37,897
-1,315
152
$1.45M 0.16%
30,291
+9,603
153
$1.44M 0.16%
+61,300
154
$1.43M 0.16%
22,541
-1,210
155
$1.43M 0.16%
52,629
-2,706
156
$1.41M 0.16%
47,276
-2,524
157
$1.41M 0.16%
+67,900
158
$1.4M 0.16%
13,438
+2,056
159
$1.39M 0.16%
31,351
-2,449
160
$1.36M 0.15%
69,937
-2,217
161
$1.36M 0.15%
19,100
-217
162
$1.34M 0.15%
456,770
-11,290
163
$1.28M 0.14%
59,586
-3,356
164
$1.26M 0.14%
40,948
-1,508
165
$1.25M 0.14%
54,006
-2,536
166
$1.25M 0.14%
48,967
+33,664
167
$1.25M 0.14%
66,286
+65,930
168
$1.23M 0.14%
36,561
-1,547
169
$1.23M 0.14%
51,274
+37,255
170
$1.23M 0.14%
34,700
171
$1.23M 0.14%
28,108
-9,434
172
$1.22M 0.14%
+121,070
173
$1.22M 0.14%
24,624
+18,624
174
$1.21M 0.14%
27,097
-1,703
175
$1.2M 0.14%
+101,855
5 6
7
8 9