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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$546K 0.14%
+4,201
252
$544K 0.14%
29,924
+2,462
253
$537K 0.14%
97,266
+6,946
254
$537K 0.14%
+36,474
255
$533K 0.14%
13,213
+1,749
256
$533K 0.14%
26,903
-12,230
257
$531K 0.13%
18,057
-7,108
258
$519K 0.13%
43,788
+6,586
259
$519K 0.13%
+16,413
260
$517K 0.13%
12,715
-4,363
261
$515K 0.13%
27,670
+2,596
262
$513K 0.13%
+13,615
263
$513K 0.13%
+19,803
264
$509K 0.13%
+23,825
265
$509K 0.13%
+14,724
266
$508K 0.13%
+14,818
267
$506K 0.13%
+27,921
268
$501K 0.13%
16,059
+2,415
269
$500K 0.13%
+24,486
270
$498K 0.13%
+8,058
271
$497K 0.13%
+5,605
272
$496K 0.13%
+18,495
273
$493K 0.13%
12,793
274
$493K 0.13%
+47,824
275
$489K 0.12%
27,369
+21,434
9 10
11
12 13