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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.16%
+45,572
227
$659K 0.16%
8,363
228
$654K 0.15%
+9,530
229
$654K 0.15%
+41,963
230
$651K 0.15%
22,056
+7,200
231
$650K 0.15%
+4,380
232
$643K 0.15%
22,242
233
$637K 0.15%
+6,385
234
$636K 0.15%
16,660
+12,400
235
$635K 0.15%
+12,413
236
$634K 0.15%
+8,725
237
$633K 0.15%
+15,033
238
$633K 0.15%
+16,675
239
$627K 0.15%
+14,782
240
$620K 0.15%
98,051
241
$613K 0.15%
44,904
242
$608K 0.14%
40,372
+11,600
243
$606K 0.14%
+7,644
244
$603K 0.14%
21,651
245
$592K 0.14%
+43,334
246
$587K 0.14%
46,400
247
$582K 0.14%
6,800
248
$576K 0.14%
33,503
+8,300
249
$562K 0.13%
49,283
+49,054
250
$546K 0.13%
16,579
+3,318
8 9
10
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