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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$698K 0.13%
178,474
252
$697K 0.13%
2,826
+39
253
$696K 0.13%
6,250
254
$694K 0.13%
29,106
+7,127
255
$690K 0.13%
29,418
256
$689K 0.13%
19,003
257
$687K 0.13%
50,747
-8,988
258
$686K 0.13%
27,472
259
$684K 0.12%
18,554
260
$683K 0.12%
2,921
+88
261
$676K 0.12%
25,341
262
$674K 0.12%
31,563
263
$669K 0.12%
8,587
+4,912
264
$663K 0.12%
47,345
265
$661K 0.12%
5,088
266
$657K 0.12%
16,460
+3,584
267
$651K 0.12%
17,193
268
$641K 0.12%
11,651
269
$635K 0.12%
10,603
+405
270
$632K 0.12%
35,292
271
$621K 0.11%
9,183
272
$607K 0.11%
11,476
+151
273
$597K 0.11%
40,169
-11,446
274
$596K 0.11%
2,650
+100
275
$593K 0.11%
6,076
9 10
11
12 13