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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$859K 0.16%
+37,400
252
$856K 0.16%
+35,370
253
$850K 0.16%
+14,062
254
$845K 0.15%
24,822
-124
255
$838K 0.15%
15,810
+5,216
256
$837K 0.15%
252,773
-129
257
$836K 0.15%
23,048
+160
258
$833K 0.15%
29,722
-161
259
$824K 0.15%
34,068
260
$823K 0.15%
19,400
261
$821K 0.15%
20,327
+120
262
$815K 0.15%
12,685
-275
263
$810K 0.15%
30,400
-109
264
$802K 0.15%
+34,319
265
$792K 0.15%
22,800
-50,435
266
$789K 0.14%
24,640
-26,381
267
$782K 0.14%
+10,100
268
$755K 0.14%
22,151
-59
269
$755K 0.14%
7,099
-9,299
270
$739K 0.14%
13,761
-58
271
$734K 0.13%
3,836
-6,284
272
$732K 0.13%
36,906
+220
273
$725K 0.13%
+95,300
274
$720K 0.13%
41,700
275
$712K 0.13%
+29,072
9 10
11
12 13