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
1
$30.1M 3.81%
350,106
+186,700
2
$25.6M 3.24%
565,738
+350,271
3
$25.3M 3.21%
242,060
+104,739
4
$24.8M 3.14%
478,403
+37,632
5
$22.6M 2.86%
242,381
+128,000
6
$15.2M 1.92%
499,576
+219,987
7
$14.4M 1.82%
51,693
+18,375
8
$11.3M 1.43%
+292,643
9
$10.4M 1.32%
187,922
+52,200
10
$10.3M 1.3%
1,117,712
11
$10.2M 1.29%
52,606
-2,188
12
$9.95M 1.26%
1,189,818
-90,867
13
$9.55M 1.21%
186,365
+97,100
14
$9.21M 1.17%
81,179
+30,154
15
$8.85M 1.12%
142,193
+70,544
16
$8.54M 1.08%
161,957
+45,963
17
$8.33M 1.06%
97,679
+30,726
18
$8.02M 1.02%
96,430
+48,906
19
$7.8M 0.99%
425,783
+177,381
20
$7.61M 0.96%
652,196
21
$7.54M 0.95%
170,312
+53,676
22
$7.3M 0.92%
36,060
+14,264
23
$6.81M 0.86%
91,000
+37,800
24
$6.63M 0.84%
145,672
+50,245
25
$6.54M 0.83%
12,340
+5,000
1
2 3 4 5