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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.14%
107,763
+10,299
252
$451K 0.14%
12,793
253
$450K 0.14%
70,198
+2,383
254
$445K 0.14%
13,769
255
$443K 0.14%
13,527
256
$439K 0.13%
18,310
257
$434K 0.13%
41,905
258
$433K 0.13%
+37,202
259
$431K 0.13%
+31,531
260
$427K 0.13%
38,263
261
$426K 0.13%
67,024
262
$423K 0.13%
6,762
263
$421K 0.13%
+23,235
264
$416K 0.13%
4,040
-299
265
$415K 0.13%
7,601
266
$411K 0.13%
10,145
267
$409K 0.13%
82,546
268
$408K 0.13%
+6,272
269
$403K 0.12%
11,239
-14,904
270
$402K 0.12%
36,579
271
$401K 0.12%
49,613
272
$397K 0.12%
21,954
-961
273
$394K 0.12%
38,195
274
$391K 0.12%
10,711
275
$390K 0.12%
9,317
9 10
11
12 13