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
201
$878K 0.11%
22,980
202
$871K 0.11%
16,097
203
$858K 0.1%
1,044
204
$852K 0.1%
7,381
205
$833K 0.1%
53,741
206
$823K 0.1%
8,902
207
$815K 0.1%
38,075
208
$805K 0.1%
3,719
209
$804K 0.1%
270,834
210
$797K 0.1%
18,154
211
$782K 0.1%
97,804
212
$782K 0.1%
+236,323
213
$769K 0.09%
35,289
214
$754K 0.09%
24,815
+13,100
215
$747K 0.09%
14,730
216
$739K 0.09%
48,214
217
$738K 0.09%
3,923
218
$731K 0.09%
+134,895
219
$723K 0.09%
18,846
220
$713K 0.09%
3,900
221
$696K 0.09%
122,974
222
$685K 0.08%
100,843
223
$681K 0.08%
6,721
224
$671K 0.08%
33,789
225
$667K 0.08%
37,722
7 8
9
10 11