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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$679K 0.12%
31,563
252
$674K 0.12%
+31,147
253
$673K 0.12%
10,899
-5,373
254
$663K 0.12%
48,149
255
$657K 0.12%
9,203
+20
256
$651K 0.12%
11,500
+24
257
$646K 0.12%
29,663
+2,191
258
$643K 0.12%
37,632
-7,464
259
$638K 0.11%
18,553
-1
260
$635K 0.11%
7,804
+19
261
$631K 0.11%
18,602
262
$625K 0.11%
10,603
263
$624K 0.11%
8,610
+23
264
$624K 0.11%
6,088
+12
265
$622K 0.11%
12,680
266
$610K 0.11%
11,651
267
$600K 0.11%
3,705
+10
268
$596K 0.11%
8,896
-1,868
269
$593K 0.11%
15,346
-20,538
270
$592K 0.11%
2,964
+8
271
$589K 0.11%
10,952
272
$585K 0.11%
40,169
273
$576K 0.1%
3,934
274
$568K 0.1%
17,193
275
$546K 0.1%
17,636
9 10
11
12 13