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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.15%
25,165
-1,513
227
$498K 0.15%
69,761
228
$497K 0.15%
64,756
229
$496K 0.15%
15,612
+1,049
230
$492K 0.15%
+89,527
231
$492K 0.15%
+7,853
232
$492K 0.15%
31,382
-6,934
233
$489K 0.15%
+9,672
234
$486K 0.15%
19,128
-1,553
235
$485K 0.15%
17,047
236
$483K 0.15%
48,748
237
$481K 0.15%
17,498
238
$480K 0.15%
23,453
-1,919
239
$480K 0.15%
20,745
-2,558
240
$478K 0.15%
49,428
-84
241
$475K 0.15%
27,121
242
$475K 0.15%
78,246
243
$474K 0.15%
+33,782
244
$472K 0.15%
16,631
245
$467K 0.14%
16,684
246
$465K 0.14%
20,023
-19,651
247
$463K 0.14%
11,464
-4,370
248
$461K 0.14%
+13,753
249
$458K 0.14%
31,571
250
$455K 0.14%
25,074
8 9
10
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