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
176
$1.19M 0.13%
65,920
-2,855
177
$1.18M 0.13%
49,500
+42,139
178
$1.18M 0.13%
102,434
+39,334
179
$1.17M 0.13%
39,754
-2,651
180
$1.17M 0.13%
38,187
-2,193
181
$1.17M 0.13%
73,300
182
$1.17M 0.13%
143,357
+121,957
183
$1.16M 0.13%
34,413
-1,592
184
$1.16M 0.13%
29,823
-96
185
$1.16M 0.13%
121,228
-6,908
186
$1.16M 0.13%
18,847
-61,774
187
$1.15M 0.13%
58,550
-93
188
$1.15M 0.13%
32,078
-576
189
$1.14M 0.13%
+119
190
$1.13M 0.13%
+72,982
191
$1.12M 0.13%
9,549
-38,026
192
$1.12M 0.13%
26,846
-854
193
$1.12M 0.13%
14,538
-213
194
$1.09M 0.12%
36,163
-1,248
195
$1.07M 0.12%
44,971
-2,729
196
$1.06M 0.12%
18,729
+18,681
197
$1.06M 0.12%
188,786
-197,599
198
$1.04M 0.12%
38,658
-1,827
199
$1.03M 0.12%
+47,018
200
$1.02M 0.12%
+14,741
6 7
8
9 10