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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.07%
242,121
+10,361
227
$668K 0.07%
8,798
-2,460
228
$650K 0.06%
25,205
229
$647K 0.06%
31,563
230
$640K 0.06%
11,100
231
$640K 0.06%
22,896
-6,314
232
$628K 0.06%
18,846
233
$627K 0.06%
147,802
-9,911
234
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19,093
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235
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31,873
-1,627
236
$618K 0.06%
2,600
237
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7,230
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238
$612K 0.06%
20,939
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239
$609K 0.06%
5,600
240
$608K 0.06%
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241
$607K 0.06%
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242
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37,054
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243
$592K 0.06%
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244
$576K 0.06%
3,959
245
$571K 0.06%
231,065
-17,473
246
$570K 0.06%
1,900
247
$567K 0.06%
6,939
248
$564K 0.05%
+44,584
249
$564K 0.05%
5,321
250
$553K 0.05%
33,303
+25,995
8 9
10
11 12