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
176
$1.26M 0.14%
+39,296
177
$1.25M 0.14%
21,250
-50
178
$1.25M 0.14%
46,111
+6,574
179
$1.25M 0.14%
3,519
-39
180
$1.24M 0.14%
36,810
+36,738
181
$1.24M 0.14%
78,794
-1,400
182
$1.23M 0.14%
+17,627
183
$1.22M 0.14%
29,160
-80
184
$1.21M 0.14%
49,600
-700
185
$1.2M 0.14%
45,299
-11,823
186
$1.2M 0.14%
+161,878
187
$1.2M 0.14%
30,971
188
$1.19M 0.14%
20,255
-84,624
189
$1.19M 0.14%
66,959
190
$1.18M 0.14%
41,473
-607
191
$1.18M 0.13%
68,775
+51,023
192
$1.18M 0.13%
+14,370
193
$1.18M 0.13%
37,411
194
$1.18M 0.13%
+18,784
195
$1.18M 0.13%
21,679
-359
196
$1.17M 0.13%
41,465
-100
197
$1.16M 0.13%
72,933
-1,149
198
$1.15M 0.13%
18,196
+18,170
199
$1.15M 0.13%
72,691
+31,091
200
$1.15M 0.13%
95,900
-654
6 7
8
9 10