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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$512K 0.14%
+12,189
252
$506K 0.13%
6,336
+731
253
$498K 0.13%
18,154
+2,095
254
$490K 0.13%
16,534
-1,523
255
$489K 0.13%
54,350
256
$488K 0.13%
1,931
-1,117
257
$484K 0.13%
23,189
-636
258
$484K 0.13%
18,554
+2,141
259
$480K 0.13%
3,409
-2,679
260
$478K 0.13%
47,318
261
$477K 0.13%
14,068
+2,858
262
$475K 0.13%
13,615
263
$462K 0.12%
69,435
264
$461K 0.12%
18,849
-296
265
$461K 0.12%
+80,384
266
$459K 0.12%
5,708
-313
267
$449K 0.12%
29,136
+1,466
268
$449K 0.12%
18,746
269
$447K 0.12%
6,076
270
$440K 0.12%
9,069
+6,534
271
$437K 0.12%
+29,030
272
$437K 0.12%
9,113
273
$436K 0.12%
9,881
274
$436K 0.12%
2,956
-162
275
$432K 0.11%
33,789
+3,447
9 10
11
12 13