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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.11%
48,214
227
$635K 0.11%
31,563
228
$634K 0.11%
4,036
229
$634K 0.11%
56,175
230
$628K 0.11%
158,215
231
$623K 0.11%
11,020
232
$621K 0.11%
10,736
233
$607K 0.1%
7,381
+296
234
$603K 0.1%
29,028
235
$586K 0.1%
19,468
-19,336
236
$583K 0.1%
18,553
237
$573K 0.1%
223,862
238
$570K 0.1%
24,494
-11,573
239
$563K 0.1%
270,834
-38,477
240
$558K 0.1%
+26,226
241
$557K 0.1%
12,112
242
$555K 0.1%
13,193
+3,548
243
$543K 0.09%
1,598
244
$541K 0.09%
21,398
+14,201
245
$538K 0.09%
2,462
246
$535K 0.09%
26,703
247
$533K 0.09%
1,926
+458
248
$515K 0.09%
11,917
249
$503K 0.09%
105,380
-25,174
250
$488K 0.08%
7,539
-2,009
8 9
10
11 12