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
201
$1.01M 0.11%
100,070
+99,954
202
$1M 0.11%
125,731
+87,992
203
$999K 0.11%
34,511
-17,398
204
$992K 0.11%
45,200
+9,400
205
$986K 0.11%
104,581
-31
206
$974K 0.11%
45,144
+11,500
207
$974K 0.11%
12,370
-243
208
$963K 0.11%
58,246
-8,713
209
$957K 0.11%
39,670
-2,328
210
$950K 0.11%
+1,179
211
$948K 0.11%
10,424
212
$946K 0.11%
29,959
-1,541
213
$938K 0.11%
42,435
-112
214
$936K 0.11%
35,421
+35,380
215
$922K 0.1%
44,137
-79
216
$917K 0.1%
90,328
-5,671
217
$913K 0.1%
21,636
-43
218
$913K 0.1%
+23,312
219
$911K 0.1%
+71,800
220
$906K 0.1%
61,929
+61,839
221
$889K 0.1%
31,639
+7,039
222
$888K 0.1%
24,053
-1,147
223
$886K 0.1%
30,409
-1,379
224
$869K 0.1%
+38,400
225
$869K 0.1%
36,762
-104
7 8
9
10 11