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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.07%
64,298
277
$258K 0.07%
+4,930
278
$249K 0.07%
5,199
279
$249K 0.07%
11,005
280
$248K 0.07%
17,719
281
$241K 0.07%
10,408
282
$237K 0.07%
3,778
283
$235K 0.07%
7,240
284
$230K 0.07%
1,905
285
$228K 0.06%
8,530
286
$224K 0.06%
9,734
287
$222K 0.06%
3,965
288
$221K 0.06%
5,308
289
$219K 0.06%
2,973
-7
290
$215K 0.06%
5,531
291
$215K 0.06%
1,547
-20,265
292
$211K 0.06%
1,181
293
$206K 0.06%
4,102
294
$201K 0.06%
4,324
295
$192K 0.05%
3,324
296
$186K 0.05%
1,000
297
$186K 0.05%
2,934
298
$185K 0.05%
18,080
299
$172K 0.05%
22,503
300
$171K 0.05%
+3,863
10 11
12
13 14