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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$463K 0.11%
+23,532
277
$461K 0.11%
+26,810
278
$460K 0.11%
27,547
+27,398
279
$457K 0.11%
22,100
280
$454K 0.11%
18,835
+18,800
281
$453K 0.11%
14,064
282
$450K 0.11%
+6,981
283
$449K 0.11%
19,015
284
$445K 0.11%
10,372
285
$438K 0.1%
+27,165
286
$434K 0.1%
+8,586
287
$431K 0.1%
34,751
-24,749
288
$431K 0.1%
+14,873
289
$429K 0.1%
1,834
290
$427K 0.1%
12,619
-11,494
291
$423K 0.1%
+29,350
292
$422K 0.1%
+11,862
293
$418K 0.1%
13,361
294
$413K 0.1%
+40,746
295
$413K 0.1%
33,624
+8,400
296
$409K 0.1%
+14,140
297
$401K 0.1%
+9,865
298
$394K 0.09%
+7,042
299
$392K 0.09%
12,504
300
$380K 0.09%
6,027
10 11
12
13 14