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
1
$31.1M 3.79%
248,907
+6,847
2
$29M 3.55%
350,106
3
$26.5M 3.24%
565,738
4
$21.7M 2.65%
436,503
-41,900
5
$20.3M 2.48%
530,033
+30,457
6
$18M 2.2%
242,381
7
$13.9M 1.69%
312,043
+19,400
8
$12.4M 1.52%
55,544
+3,851
9
$11.3M 1.38%
53,006
+400
10
$11.1M 1.35%
186,752
-1,170
11
$11M 1.35%
78,497
-2,682
12
$10.3M 1.25%
107,217
+9,538
13
$9.34M 1.14%
161,957
14
$9.26M 1.13%
36,060
15
$9.16M 1.12%
479,238
+53,455
16
$8.91M 1.09%
96,430
17
$8.89M 1.09%
1,152,918
-36,900
18
$8.69M 1.06%
+118,659
19
$8.61M 1.05%
147,710
+2,038
20
$7.63M 0.93%
652,196
21
$7.6M 0.93%
186,365
22
$7.39M 0.9%
19,131
23
$7.34M 0.9%
91,000
24
$7.34M 0.9%
668,259
-449,453
25
$6.26M 0.76%
120,990
+12,422
1
2 3 4 5