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
151
$1.27M 0.16%
46,718
-5,171
152
$1.27M 0.16%
66,881
-12,879
153
$1.26M 0.16%
309,989
154
$1.25M 0.16%
+117,693
155
$1.24M 0.16%
66,122
156
$1.24M 0.16%
22,753
-402
157
$1.24M 0.16%
27,938
158
$1.22M 0.15%
32,563
-592
159
$1.21M 0.15%
29,948
+18,660
160
$1.2M 0.15%
80,622
161
$1.18M 0.15%
42,292
162
$1.18M 0.15%
67,357
+51,940
163
$1.17M 0.15%
3,882
-84
164
$1.16M 0.15%
17,819
165
$1.16M 0.15%
14,562
+204
166
$1.15M 0.15%
+21,074
167
$1.14M 0.14%
57,321
168
$1.13M 0.14%
+20,064
169
$1.12M 0.14%
53,741
170
$1.12M 0.14%
20,942
-1,546
171
$1.1M 0.14%
17,622
172
$1.1M 0.14%
47,249
173
$1.09M 0.14%
33,133
+11,296
174
$1.08M 0.14%
10,341
-537
175
$1.07M 0.14%
5,765
-1,943
5 6
7
8 9