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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.15%
71,494
227
$799K 0.15%
17,720
228
$794K 0.14%
22,225
-24,108
229
$792K 0.14%
21,919
230
$778K 0.14%
10,764
+1,942
231
$777K 0.14%
45,096
232
$776K 0.14%
9,284
233
$768K 0.14%
+5,830
234
$764K 0.14%
11,839
+1,662
235
$756K 0.14%
10,111
236
$753K 0.14%
33,789
237
$751K 0.14%
18,172
+15,579
238
$750K 0.14%
15,168
239
$745K 0.14%
7,417
240
$738K 0.13%
32,128
241
$734K 0.13%
2,832
242
$727K 0.13%
3,534
243
$727K 0.13%
6,558
244
$727K 0.13%
51,920
245
$723K 0.13%
48,149
+771
246
$720K 0.13%
15,971
-79,838
247
$716K 0.13%
45,760
-16,780
248
$708K 0.13%
7,711
249
$704K 0.13%
12,478
250
$698K 0.13%
13,410
8 9
10
11 12