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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.14%
12,386
-4,274
227
$576K 0.14%
13,361
228
$570K 0.14%
13,982
-800
229
$570K 0.14%
+24,448
230
$565K 0.14%
+28,022
231
$564K 0.14%
+14,750
232
$564K 0.14%
49,283
233
$558K 0.14%
33,503
234
$552K 0.14%
30,586
235
$550K 0.14%
19,825
236
$539K 0.13%
29,350
237
$534K 0.13%
+8,600
238
$531K 0.13%
4,691
-1,300
239
$529K 0.13%
59,811
240
$518K 0.13%
6,731
-20,165
241
$509K 0.13%
10,541
-399
242
$508K 0.13%
6,501
243
$503K 0.12%
15,010
+14,969
244
$494K 0.12%
16,579
245
$493K 0.12%
12,504
246
$483K 0.12%
73,534
247
$482K 0.12%
13,800
248
$476K 0.12%
19,015
249
$472K 0.12%
27,165
250
$467K 0.12%
1,834
8 9
10
11 12