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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.12%
73,534
252
$376K 0.11%
33,560
-64
253
$366K 0.1%
9,865
254
$362K 0.1%
5,785
255
$332K 0.09%
17,799
256
$331K 0.09%
19,188
257
$327K 0.09%
2,100
258
$325K 0.09%
4,921
259
$317K 0.09%
8,967
260
$314K 0.09%
2,492
261
$312K 0.09%
4,827
262
$312K 0.09%
26,117
263
$312K 0.09%
41,085
264
$312K 0.09%
23,418
-56,871
265
$305K 0.09%
18,704
266
$293K 0.08%
14,349
267
$289K 0.08%
11,866
268
$288K 0.08%
5,531
-22,640
269
$286K 0.08%
11,866
270
$284K 0.08%
15,377
+6,537
271
$283K 0.08%
33,688
272
$278K 0.08%
12,930
273
$268K 0.08%
7,929
274
$267K 0.08%
6,236
275
$266K 0.08%
18,704
-32,133
9 10
11
12 13