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
176
$1.05M 0.13%
+20,040
177
$1.04M 0.13%
70,287
-41,772
178
$1.03M 0.13%
11,815
179
$1.02M 0.12%
538,208
-195,958
180
$1.02M 0.12%
29,028
181
$1.01M 0.12%
71,150
182
$1.01M 0.12%
27,104
183
$1M 0.12%
48,543
184
$1M 0.12%
29,948
185
$996K 0.12%
40,489
186
$981K 0.12%
45,363
187
$970K 0.12%
42,295
188
$959K 0.12%
10,341
189
$958K 0.12%
158,394
+179
190
$949K 0.12%
5,765
191
$943K 0.12%
121,976
192
$929K 0.11%
81,015
-2,700
193
$929K 0.11%
13,700
194
$928K 0.11%
96,741
195
$925K 0.11%
20,739
196
$920K 0.11%
9,710
197
$907K 0.11%
50,933
198
$894K 0.11%
6,609
+2,761
199
$885K 0.11%
96,225
200
$879K 0.11%
16,877
6 7
8
9 10