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
1
$41.8M 4.37%
659,039
2
$41M 4.28%
339,350
3
$30.8M 3.21%
554,767
4
$24.9M 2.6%
124,822
5
$24.7M 2.58%
1,166,194
+924,800
6
$19.4M 2.03%
60,924
+1,997
7
$19M 1.98%
114,222
+104,660
8
$18.8M 1.96%
163,118
9
$17.3M 1.8%
99,420
-4,274
10
$16.7M 1.74%
358,900
11
$16.5M 1.73%
52,684
12
$15.3M 1.6%
1,179,014
-247,945
13
$14.6M 1.52%
212,704
-46,601
14
$13.5M 1.41%
+653,200
15
$13.5M 1.41%
185,365
16
$13M 1.36%
126,302
17
$12.9M 1.34%
128,013
+6,700
18
$12.6M 1.32%
98,058
19
$11.9M 1.24%
108,114
-45,100
20
$11.4M 1.19%
743,735
-14,901
21
$10.8M 1.12%
192,737
+136,716
22
$9.89M 1.03%
491,499
23
$9.85M 1.03%
22,042
24
$9.13M 0.95%
137,658
+72,100
25
$8.68M 0.91%
116,851
-4,423
1
2 3 4 5