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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.13%
11,984
+4,710
227
$500K 0.13%
7,344
+2,744
228
$497K 0.13%
32,059
+3,837
229
$495K 0.13%
+19,790
230
$494K 0.13%
21,222
-1,300
231
$493K 0.13%
7,722
232
$485K 0.13%
17,120
+100
233
$481K 0.13%
138,717
-167,253
234
$481K 0.13%
6,329
235
$479K 0.13%
6,661
236
$479K 0.13%
+9,000
237
$478K 0.13%
122,867
-143,319
238
$477K 0.13%
+16,475
239
$474K 0.13%
+20,528
240
$460K 0.12%
5,100
241
$457K 0.12%
14,912
-40,483
242
$445K 0.12%
+47,100
243
$441K 0.12%
17,124
244
$441K 0.12%
+35,762
245
$436K 0.12%
4,913
+9
246
$429K 0.11%
8,626
-722
247
$429K 0.11%
18,628
-65,504
248
$418K 0.11%
5,798
249
$414K 0.11%
3,522
250
$414K 0.11%
32,849
-519,493
8 9
10
11 12