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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.15%
53,498
-28
227
$737K 0.15%
30,203
228
$737K 0.15%
+148,557
229
$732K 0.15%
31,859
-25
230
$728K 0.15%
22,077
-8,179
231
$724K 0.15%
12,989
-392
232
$718K 0.15%
+20,704
233
$717K 0.15%
17,095
234
$715K 0.15%
9,838
235
$706K 0.15%
61,063
236
$701K 0.15%
10,843
237
$687K 0.14%
51,530
-48
238
$686K 0.14%
3,274
239
$686K 0.14%
103,315
-86
240
$667K 0.14%
+31,788
241
$663K 0.14%
53,669
-100
242
$652K 0.14%
+17,820
243
$647K 0.13%
22,653
+2,383
244
$647K 0.13%
28,078
245
$641K 0.13%
28,860
-940
246
$640K 0.13%
29,978
-46
247
$639K 0.13%
23,303
-22
248
$627K 0.13%
40,026
249
$621K 0.13%
20,418
-29
250
$621K 0.13%
+31,572
8 9
10
11 12