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
201
$819K 0.1%
29,028
202
$807K 0.1%
10,737
-2,908
203
$805K 0.1%
7,381
204
$783K 0.1%
11,020
205
$783K 0.1%
33,789
206
$780K 0.1%
44,078
207
$764K 0.1%
31,346
208
$759K 0.1%
158,215
209
$757K 0.1%
43,898
210
$756K 0.1%
46,013
211
$753K 0.1%
1,044
212
$746K 0.09%
35,289
213
$745K 0.09%
100,843
214
$738K 0.09%
6,721
215
$733K 0.09%
+63,813
216
$712K 0.09%
122,974
217
$711K 0.09%
127,504
218
$709K 0.09%
97,804
219
$701K 0.09%
4,684
+900
220
$699K 0.09%
31,563
221
$699K 0.09%
49,500
222
$694K 0.09%
121,976
-57,498
223
$688K 0.09%
24,958
224
$678K 0.09%
+13,700
225
$647K 0.08%
48,214
7 8
9
10 11