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
201
$1.15M 0.13%
104,412
+104,286
202
$1.14M 0.13%
19,100
-350
203
$1.13M 0.13%
128,136
-1,600
204
$1.13M 0.13%
+143,800
205
$1.11M 0.13%
25,600
-100
206
$1.11M 0.13%
11,763
207
$1.1M 0.13%
10,424
+8,348
208
$1.09M 0.13%
42,416
+12,116
209
$1.09M 0.13%
13,084
-206
210
$1.08M 0.12%
44,137
-100
211
$1.08M 0.12%
70,851
-1,218
212
$1.07M 0.12%
9,571
-4,326
213
$1.06M 0.12%
82,800
-1,508
214
$1.06M 0.12%
+19,218
215
$1.06M 0.12%
64,463
-187,710
216
$1.05M 0.12%
34,403
217
$1.04M 0.12%
+69,403
218
$1.02M 0.12%
+1,745
219
$1.01M 0.12%
34,289
220
$1M 0.11%
98,818
-1,289
221
$1M 0.11%
13,639
-240
222
$983K 0.11%
103,528
-1,992
223
$974K 0.11%
40,485
-615
224
$971K 0.11%
14,950
-260
225
$969K 0.11%
21,510
+4,405
7 8
9
10 11