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
1
$12.2M 1.38%
140,862
+118
2
$11M 1.24%
502,375
+47,252
3
$10M 1.14%
142,440
+153
4
$10M 1.14%
128,760
+83
5
$9.15M 1.03%
1,176,015
-786,832
6
$9.01M 1.02%
243,112
+37,951
7
$8.71M 0.99%
188,977
-2,044
8
$8.66M 0.98%
135,645
-54
9
$8.4M 0.95%
406,192
-1,852
10
$8.11M 0.92%
157,173
-381
11
$7.95M 0.9%
279,158
+53,581
12
$7.93M 0.9%
132,811
+111,070
13
$7.85M 0.89%
582,540
+261,280
14
$7.85M 0.89%
206,295
+166,643
15
$7.65M 0.86%
703,499
+716
16
$7.6M 0.86%
850,229
+6,399
17
$7.51M 0.85%
104,070
-331
18
$7.43M 0.84%
71,283
-408
19
$7.42M 0.84%
308,387
+308,322
20
$7.37M 0.83%
105,171
-69
21
$7.37M 0.83%
186,529
-2,205
22
$7.3M 0.82%
125,397
-251
23
$7.29M 0.82%
80,393
-1
24
$7.2M 0.81%
114,044
-2,376
25
$7.18M 0.81%
130,139
-1,104
1
2 3 4 5