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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.15%
7,644
227
$525K 0.15%
18,200
228
$521K 0.15%
18,089
+1,510
229
$521K 0.15%
10,541
230
$516K 0.15%
15,033
231
$511K 0.15%
40,746
232
$502K 0.14%
14,135
233
$494K 0.14%
+23,553
234
$476K 0.14%
11,500
235
$469K 0.13%
8,263
236
$465K 0.13%
33,667
+21,298
237
$464K 0.13%
4,183
-4,861
238
$463K 0.13%
15,587
-21,240
239
$463K 0.13%
15,926
240
$454K 0.13%
25,064
-61
241
$446K 0.13%
7,249
-9,338
242
$438K 0.12%
15,010
243
$437K 0.12%
3,315
-1,100
244
$437K 0.12%
11,717
-25,111
245
$436K 0.12%
32,404
246
$430K 0.12%
10,372
247
$430K 0.12%
23,474
-58
248
$418K 0.12%
19,015
249
$418K 0.12%
27,165
250
$417K 0.12%
10,950
8 9
10
11 12