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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.08%
18,846
252
$470K 0.08%
+23,142
253
$470K 0.08%
+11,046
254
$469K 0.08%
33,489
255
$469K 0.08%
21,837
256
$467K 0.08%
45,569
-44
257
$465K 0.08%
9,866
-2,461
258
$460K 0.08%
3,784
+2,332
259
$460K 0.08%
169,715
260
$447K 0.08%
70,911
261
$446K 0.08%
15,729
262
$439K 0.08%
197,647
263
$435K 0.07%
+26,810
264
$430K 0.07%
10,197
+3,748
265
$423K 0.07%
+16,829
266
$420K 0.07%
5,549
267
$419K 0.07%
23,088
268
$419K 0.07%
32,033
269
$406K 0.07%
7,948
270
$402K 0.07%
2,969
271
$397K 0.07%
6,869
+204
272
$394K 0.07%
2,638
273
$394K 0.07%
26,315
274
$393K 0.07%
35,338
275
$392K 0.07%
12,134
9 10
11
12 13