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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.13%
7,244
-212
252
$617K 0.13%
15,727
-532
253
$613K 0.13%
18,143
-590
254
$606K 0.13%
55,201
255
$605K 0.13%
25,581
-32,282
256
$600K 0.12%
22,599
257
$597K 0.12%
22,417
+19,068
258
$595K 0.12%
16,814
-538
259
$595K 0.12%
53,851
+53,561
260
$592K 0.12%
17,184
261
$589K 0.12%
23,725
-113
262
$580K 0.12%
10,515
-342
263
$580K 0.12%
31,883
264
$580K 0.12%
+10,820
265
$579K 0.12%
22,110
266
$574K 0.12%
40,233
-55
267
$570K 0.12%
17,655
268
$562K 0.12%
25,532
269
$556K 0.12%
19,831
270
$556K 0.12%
34,272
+27
271
$555K 0.12%
19,893
-3,437
272
$553K 0.12%
18,796
273
$551K 0.11%
39,971
-18,350
274
$550K 0.11%
60,869
-111
275
$545K 0.11%
9,512
9 10
11
12 13