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
151
$1.29M 0.13%
55,461
-9,364
152
$1.28M 0.13%
2,975
153
$1.26M 0.13%
50,056
-18,089
154
$1.25M 0.13%
15,616
+14,546
155
$1.2M 0.13%
34,845
-3,688
156
$1.19M 0.12%
81,036
-6,000
157
$1.19M 0.12%
+120,265
158
$1.16M 0.12%
522,358
-38,433
159
$1.15M 0.12%
42,718
-6,015
160
$1.15M 0.12%
11,647
+9,900
161
$1.15M 0.12%
11,696
-2,280
162
$1.13M 0.12%
28,317
-2,082
163
$1.11M 0.12%
11,815
164
$1.1M 0.11%
1,044
165
$1.09M 0.11%
61,090
-3,877
166
$1.09M 0.11%
18,154
167
$1.08M 0.11%
8,351
168
$1.07M 0.11%
47,135
-2,443
169
$1.07M 0.11%
15,526
170
$1.03M 0.11%
104,142
-14,570
171
$1.02M 0.11%
5,903
-1,690
172
$1.01M 0.11%
27,190
173
$996K 0.1%
23,734
174
$990K 0.1%
63,521
175
$977K 0.1%
33,960
5 6
7
8 9