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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$589K 0.11%
10,952
277
$588K 0.11%
7,785
278
$582K 0.11%
18,602
279
$575K 0.1%
2,956
280
$570K 0.1%
13,424
-30,654
281
$568K 0.1%
13,615
282
$552K 0.1%
3,695
283
$552K 0.1%
9,767
284
$549K 0.1%
6,336
285
$546K 0.1%
+9,956
286
$536K 0.1%
7,766
287
$530K 0.1%
12,680
288
$529K 0.1%
3,686
+110
289
$527K 0.1%
9,881
290
$525K 0.1%
3,934
291
$525K 0.1%
31,521
292
$524K 0.1%
6,689
+396
293
$511K 0.09%
5,589
294
$507K 0.09%
6,365
295
$507K 0.09%
21,837
-5,206
296
$503K 0.09%
1,814
297
$488K 0.09%
39,973
298
$488K 0.09%
57,498
299
$477K 0.09%
36,949
300
$473K 0.09%
3,951
+3,931
10 11
12
13 14