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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.16%
13,769
227
$624K 0.16%
+5,450
228
$619K 0.16%
+85,121
229
$608K 0.15%
+21,106
230
$607K 0.15%
13,527
231
$607K 0.15%
18,746
+14,867
232
$606K 0.15%
+14,506
233
$606K 0.15%
25,499
+4,472
234
$599K 0.15%
+20,124
235
$595K 0.15%
21,371
236
$594K 0.15%
8,422
+821
237
$592K 0.15%
18,310
238
$591K 0.15%
17,047
239
$584K 0.15%
18,245
+1,561
240
$580K 0.15%
8,176
-2,884
241
$578K 0.15%
+69,435
242
$571K 0.14%
47,318
-9,914
243
$568K 0.14%
18,770
-34,881
244
$567K 0.14%
48,297
+6,392
245
$566K 0.14%
+31,745
246
$561K 0.14%
54,350
247
$556K 0.14%
+51,867
248
$556K 0.14%
19,145
+931
249
$551K 0.14%
19,928
-8,877
250
$547K 0.14%
+9,002
8 9
10
11 12