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
176
$963K 0.1%
18,123
+11,525
177
$963K 0.1%
1,800
178
$959K 0.1%
35,060
+3,579
179
$952K 0.1%
20,040
180
$948K 0.1%
50,386
181
$946K 0.1%
149,035
+14,666
182
$941K 0.1%
3,368
183
$940K 0.1%
27,222
-711
184
$938K 0.1%
10,839
+3,900
185
$937K 0.1%
13,286
186
$933K 0.1%
3,536
-278
187
$907K 0.09%
81,143
-8,115
188
$904K 0.09%
65,303
189
$904K 0.09%
10,539
190
$898K 0.09%
2,459
191
$895K 0.09%
18,449
-9,280
192
$882K 0.09%
38,454
-2,398
193
$871K 0.09%
8,052
194
$869K 0.09%
79,318
-4,888
195
$866K 0.09%
+23,925
196
$864K 0.09%
9,551
197
$810K 0.08%
4,419
198
$810K 0.08%
21,618
199
$806K 0.08%
50,951
+41,951
200
$805K 0.08%
37,669
-5,753
6 7
8
9 10