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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.08%
13,204
277
$309K 0.08%
142,605
-159,805
278
$306K 0.08%
31,251
+31,138
279
$304K 0.08%
6,500
280
$303K 0.08%
18,105
-7,504
281
$299K 0.08%
5,785
-13,365
282
$294K 0.08%
16,906
283
$293K 0.08%
25,224
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284
$288K 0.08%
31,342
-73
285
$287K 0.08%
27,695
-64,800
286
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12,908
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287
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17,648
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288
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9,041
-5,100
289
$271K 0.07%
22,704
-169,771
290
$267K 0.07%
8,851
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291
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16,213
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292
$262K 0.07%
6,931
293
$261K 0.07%
9,786
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294
$259K 0.07%
11,069
-17,598
295
$255K 0.07%
6,600
-700
296
$245K 0.07%
9,734
297
$244K 0.07%
3,324
-10,300
298
$242K 0.06%
16,827
-203,985
299
$238K 0.06%
3,830
-6,203
300
$235K 0.06%
4,119
-16,713
10 11
12
13 14