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
1
$13.9M 1.59%
+1,994,932
2
$11.8M 1.35%
140,848
+27,390
3
$11.4M 1.3%
55,237
-192
4
$10.4M 1.19%
73,146
-196
5
$9.74M 1.11%
185,413
-900
6
$8.95M 1.02%
472,098
+31,496
7
$8.45M 0.97%
138,381
-538
8
$8.32M 0.95%
105,589
+17,091
9
$8.22M 0.94%
100,769
-244
10
$8.13M 0.93%
115,598
+19,358
11
$8.05M 0.92%
285,550
+153,050
12
$8.03M 0.92%
78,487
-451
13
$7.93M 0.91%
231,637
+144,590
14
$7.92M 0.91%
141,188
-510
15
$7.9M 0.9%
110,780
-175
16
$7.64M 0.87%
157,534
-791
17
$7.54M 0.86%
143,716
-914
18
$7.49M 0.86%
705,855
-2,500
19
$7.48M 0.86%
126,231
-275
20
$7.29M 0.83%
+54,982
21
$7.25M 0.83%
332,128
-466
22
$7.17M 0.82%
312,550
-1,929
23
$7.08M 0.81%
102,071
-409
24
$6.99M 0.8%
137,974
+17,425
25
$6.77M 0.77%
80,838
-451
1
2 3 4 5