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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.18%
112,700
-200
227
$964K 0.18%
18,842
-49
228
$957K 0.18%
123,173
229
$954K 0.17%
74,440
-15
230
$953K 0.17%
46,973
-186
231
$947K 0.17%
20,478
-53
232
$939K 0.17%
112
233
$939K 0.17%
140,405
+140,212
234
$939K 0.17%
84,700
+84,672
235
$931K 0.17%
43,908
-30,084
236
$931K 0.17%
+23,452
237
$929K 0.17%
122,065
-300
238
$924K 0.17%
35,487
-11,397
239
$920K 0.17%
54,944
240
$915K 0.17%
14,891
-63
241
$915K 0.17%
36,559
-243
242
$894K 0.16%
+14
243
$888K 0.16%
+54,947
244
$887K 0.16%
+29,420
245
$877K 0.16%
19,020
+6,720
246
$875K 0.16%
47,566
-142
247
$869K 0.16%
+32,241
248
$866K 0.16%
+33,337
249
$866K 0.16%
11,893
+8,021
250
$866K 0.16%
45,652
-131
8 9
10
11 12