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
201
$803K 0.08%
29,739
-2,666
202
$801K 0.08%
75,833
203
$798K 0.08%
3,307
+400
204
$786K 0.08%
33,463
-2,527
205
$786K 0.08%
5,928
206
$784K 0.08%
7,230
207
$783K 0.08%
5,563
208
$776K 0.08%
3,443
209
$767K 0.08%
13,796
210
$755K 0.08%
73,626
-21,919
211
$744K 0.08%
33,718
-3,804
212
$731K 0.08%
+122,000
213
$718K 0.08%
44,078
214
$711K 0.07%
10,193
+8,390
215
$705K 0.07%
+51,859
216
$700K 0.07%
17,119
-1,100
217
$698K 0.07%
6,721
218
$693K 0.07%
41,338
+7,056
219
$691K 0.07%
31,563
220
$675K 0.07%
10,597
-1,052
221
$655K 0.07%
40,307
-7,891
222
$651K 0.07%
+4,900
223
$637K 0.07%
17,249
-17,089
224
$625K 0.07%
1,900
225
$624K 0.07%
18,846
7 8
9
10 11