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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$431K 0.11%
1,758
277
$429K 0.11%
+3,695
278
$428K 0.11%
6,859
-10,639
279
$428K 0.11%
+28,178
280
$425K 0.11%
6,365
-4,156
281
$420K 0.11%
12,836
282
$419K 0.11%
5,575
283
$414K 0.11%
10,145
284
$410K 0.11%
7,742
285
$408K 0.11%
+36,429
286
$408K 0.11%
+11,192
287
$405K 0.11%
21,594
288
$405K 0.11%
2,280
+378
289
$400K 0.11%
+18,602
290
$398K 0.11%
29,688
-7,173
291
$398K 0.11%
16,042
+2,662
292
$393K 0.1%
3,672
293
$390K 0.1%
+110,934
294
$390K 0.1%
18,256
295
$389K 0.1%
3,495
-7,957
296
$385K 0.1%
+17,793
297
$385K 0.1%
7,785
298
$384K 0.1%
29,418
+2,448
299
$384K 0.1%
3,760
+1,556
300
$383K 0.1%
+6,855
10 11
12
13 14