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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.11%
22,242
252
$413K 0.11%
21,400
253
$411K 0.11%
6,027
254
$411K 0.11%
14,524
-71,140
255
$402K 0.11%
3,722
256
$399K 0.11%
36,745
+28
257
$397K 0.11%
50,597
+50,429
258
$393K 0.1%
5,123
259
$389K 0.1%
20,846
260
$384K 0.1%
20,973
+12
261
$382K 0.1%
33,592
+6,128
262
$374K 0.1%
18,115
-39
263
$370K 0.1%
11,143
264
$364K 0.1%
6,537
-7,882
265
$364K 0.1%
5,425
266
$359K 0.1%
52,843
+52,802
267
$352K 0.09%
19,700
268
$348K 0.09%
4,871
-16,002
269
$344K 0.09%
29,178
-162,475
270
$343K 0.09%
24,331
271
$339K 0.09%
7,646
272
$339K 0.09%
16,374
273
$326K 0.09%
26,822
+7,233
274
$325K 0.09%
35,561
-70,700
275
$318K 0.08%
31,805
+9,643
9 10
11
12 13