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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$489K 0.12%
10,401
-4,886
277
$487K 0.12%
+30,596
278
$485K 0.12%
+21,594
279
$485K 0.12%
26,278
+2,399
280
$484K 0.12%
25,990
+14,142
281
$482K 0.12%
+32,361
282
$481K 0.12%
42,515
+4,196
283
$474K 0.12%
6,896
-17
284
$471K 0.12%
+36,861
285
$462K 0.12%
8,339
286
$462K 0.12%
+95,061
287
$462K 0.12%
7,749
288
$462K 0.12%
73,029
+72,807
289
$459K 0.12%
+14,108
290
$457K 0.12%
+9,113
291
$454K 0.12%
+5,575
292
$451K 0.11%
27,264
-43,402
293
$448K 0.11%
30,342
+3,974
294
$446K 0.11%
+1,956
295
$446K 0.11%
+6,076
296
$441K 0.11%
26,970
-32,770
297
$437K 0.11%
11,341
298
$435K 0.11%
10,666
-45
299
$435K 0.11%
53,264
-29
300
$434K 0.11%
+6,459
10 11
12
13 14