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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.12%
9,433
-1,439
277
$387K 0.12%
21,186
+4,518
278
$380K 0.12%
19,244
279
$378K 0.12%
21,027
280
$376K 0.12%
35,989
+1,100
281
$371K 0.11%
9,860
282
$371K 0.11%
28,429
283
$369K 0.11%
+13,644
284
$368K 0.11%
26,507
285
$363K 0.11%
26,368
286
$362K 0.11%
+83,730
287
$361K 0.11%
23,879
288
$360K 0.11%
+11,341
289
$356K 0.11%
14,713
290
$353K 0.11%
69,932
+3,613
291
$351K 0.11%
19,194
292
$348K 0.11%
18,196
293
$342K 0.11%
27,529
294
$338K 0.1%
7,041
+48
295
$337K 0.1%
9,881
296
$335K 0.1%
12,559
297
$334K 0.1%
4,078
298
$331K 0.1%
+15,510
299
$328K 0.1%
20,409
300
$327K 0.1%
3,912
10 11
12
13 14