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
151
$1.3M 0.16%
38,720
152
$1.28M 0.16%
42,292
153
$1.28M 0.16%
7,941
154
$1.27M 0.16%
69,918
-23,806
155
$1.27M 0.15%
9,521
-5,041
156
$1.2M 0.15%
40,604
157
$1.2M 0.15%
66,122
158
$1.19M 0.15%
20,942
159
$1.18M 0.14%
35,727
160
$1.18M 0.14%
26,604
+2,168
161
$1.18M 0.14%
66,881
162
$1.17M 0.14%
67,357
163
$1.15M 0.14%
3,882
164
$1.15M 0.14%
31,829
-9,950
165
$1.14M 0.14%
40,410
166
$1.14M 0.14%
18,698
+8,012
167
$1.13M 0.14%
47,249
168
$1.13M 0.14%
94,744
+62,503
169
$1.13M 0.14%
117,693
170
$1.12M 0.14%
202,579
171
$1.11M 0.14%
50,718
+4,952
172
$1.1M 0.13%
123,577
173
$1.08M 0.13%
61,057
174
$1.08M 0.13%
44,345
+3,100
175
$1.06M 0.13%
8,125
+3,288
5 6
7
8 9