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
176
$1.05M 0.13%
38,075
177
$1.02M 0.13%
41,245
+29,594
178
$1.02M 0.13%
138,893
179
$1.02M 0.13%
20,739
180
$1.02M 0.13%
45,363
181
$1.01M 0.13%
71,150
-9,841
182
$997K 0.13%
50,933
+59
183
$994K 0.13%
45,766
184
$993K 0.13%
83,715
185
$979K 0.12%
40,489
+28,957
186
$976K 0.12%
9,710
187
$958K 0.12%
34,268
188
$957K 0.12%
40,640
189
$940K 0.12%
42,295
190
$937K 0.12%
96,741
191
$928K 0.12%
96,225
192
$901K 0.11%
18,154
193
$893K 0.11%
16,097
-3,634
194
$880K 0.11%
27,104
195
$879K 0.11%
16,877
-3,615
196
$876K 0.11%
14,730
197
$869K 0.11%
37,722
198
$849K 0.11%
11,815
+10,544
199
$834K 0.11%
+3,719
200
$833K 0.11%
3,923
-113
6 7
8
9 10