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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.15%
10,198
-5,050
227
$556K 0.15%
32,023
-1,759
228
$555K 0.15%
55,027
-8,199
229
$552K 0.15%
28,666
-8,795
230
$550K 0.15%
31,563
+3,642
231
$548K 0.15%
8,124
+66
232
$547K 0.14%
51,920
-16,279
233
$546K 0.14%
14,791
+67
234
$545K 0.14%
7,711
-711
235
$543K 0.14%
2,967
-849
236
$543K 0.14%
9,002
237
$542K 0.14%
5,632
-999
238
$541K 0.14%
49,500
+5,712
239
$541K 0.14%
26,278
240
$541K 0.14%
12,823
-704
241
$534K 0.14%
14,730
+1,517
242
$533K 0.14%
60,141
+9,980
243
$532K 0.14%
98,247
244
$531K 0.14%
25,499
245
$530K 0.14%
28,890
+1,521
246
$530K 0.14%
+29,890
247
$529K 0.14%
+10,562
248
$522K 0.14%
20,674
+1,904
249
$521K 0.14%
10,111
-555
250
$517K 0.14%
11,642
-1,073
8 9
10
11 12