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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$543K 0.13%
15,311
252
$533K 0.13%
18,115
253
$532K 0.13%
+33,373
254
$530K 0.13%
30,539
255
$530K 0.13%
60,470
-11,200
256
$529K 0.13%
73,534
257
$527K 0.12%
55,271
+55,200
258
$526K 0.12%
19,825
259
$526K 0.12%
8,428
-568
260
$524K 0.12%
+19,897
261
$522K 0.12%
10,408
+8,950
262
$518K 0.12%
30,586
263
$518K 0.12%
8,653
264
$516K 0.12%
6,501
265
$500K 0.12%
+8,263
266
$499K 0.12%
84,674
+72,202
267
$497K 0.12%
17,719
+17,676
268
$493K 0.12%
10,940
+10,879
269
$492K 0.12%
+16,901
270
$485K 0.11%
1,700
271
$478K 0.11%
59,811
+16,900
272
$464K 0.11%
14,700
-2,700
273
$464K 0.11%
+14,135
274
$463K 0.11%
13,800
+1,200
275
$463K 0.11%
16,580
+3,520
9 10
11
12 13