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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$544K 0.11%
12,642
-17
277
$540K 0.11%
12,134
278
$535K 0.11%
10,729
-349
279
$529K 0.11%
13,066
-1,900
280
$525K 0.11%
14,800
281
$522K 0.11%
66,319
-86
282
$521K 0.11%
20,479
283
$517K 0.11%
19,962
284
$515K 0.11%
13,256
-486
285
$504K 0.1%
36,490
-40
286
$500K 0.1%
16,516
-1,251
287
$499K 0.1%
10,211
-5
288
$496K 0.1%
14,284
-22,621
289
$494K 0.1%
52,904
-8,656
290
$494K 0.1%
8,878
291
$492K 0.1%
22,654
-737
292
$487K 0.1%
34,095
293
$481K 0.1%
25,495
294
$477K 0.1%
97,091
-49
295
$472K 0.1%
13,619
-2,016
296
$471K 0.1%
32,915
-37
297
$466K 0.1%
18,681
298
$464K 0.1%
21,278
299
$461K 0.1%
107,793
-28,275
300
$460K 0.1%
12,491
+1,718
10 11
12
13 14