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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$712K 0.13%
28,667
+7,421
277
$709K 0.13%
21,400
-126
278
$707K 0.13%
10,240
+170
279
$693K 0.13%
960
+10
280
$689K 0.13%
41,957
+16,857
281
$676K 0.12%
15,289
-11
282
$668K 0.12%
21,000
-117
283
$668K 0.12%
11,600
-18,100
284
$667K 0.12%
41,171
-57,138
285
$664K 0.12%
+12,114
286
$641K 0.12%
11,558
+210
287
$628K 0.12%
11,991
+4,863
288
$626K 0.11%
22,796
-136
289
$619K 0.11%
59,900
-339
290
$615K 0.11%
28,894
+470
291
$606K 0.11%
76,552
+52
292
$593K 0.11%
+3,260
293
$593K 0.11%
463,394
+402,743
294
$574K 0.11%
4,200
295
$571K 0.1%
9,167
-43
296
$562K 0.1%
+46,450
297
$536K 0.1%
+25,122
298
$521K 0.1%
87,100
-21,070
299
$519K 0.1%
14,141
-18,806
300
$518K 0.09%
6,661
-10,340
10 11
12
13 14