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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$545K 0.05%
3,487
-3,850
252
$544K 0.05%
2,347
+1,078
253
$543K 0.05%
58,322
-10,376
254
$531K 0.05%
1,115
255
$531K 0.05%
67,102
-10,782
256
$527K 0.05%
33,039
257
$522K 0.05%
+4,500
258
$520K 0.05%
19,193
259
$506K 0.05%
+30,643
260
$503K 0.05%
26,734
-2,083
261
$495K 0.05%
6,630
262
$489K 0.05%
17,870
263
$488K 0.05%
+14,454
264
$487K 0.05%
25,744
-3,920
265
$476K 0.05%
132,153
266
$451K 0.04%
6,336
267
$448K 0.04%
6,314
268
$446K 0.04%
4,841
269
$445K 0.04%
98,246
-8,358
270
$443K 0.04%
34,282
271
$442K 0.04%
1,600
272
$431K 0.04%
14,776
273
$430K 0.04%
+5,084
274
$423K 0.04%
1,269
275
$421K 0.04%
18,909
9 10
11
12 13