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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.07%
14,487
277
$386K 0.07%
+11,288
278
$380K 0.07%
5,696
279
$380K 0.07%
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280
$370K 0.06%
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281
$364K 0.06%
12,795
282
$363K 0.06%
13,369
+13,340
283
$363K 0.06%
12,864
284
$361K 0.06%
+3,750
285
$360K 0.06%
2,205
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286
$359K 0.06%
18,236
287
$353K 0.06%
32,241
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288
$348K 0.06%
4,777
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289
$343K 0.06%
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290
$342K 0.06%
+38,480
291
$341K 0.06%
11,750
292
$337K 0.06%
8,322
293
$336K 0.06%
9,705
294
$332K 0.06%
806
295
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296
$330K 0.06%
15,426
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297
$324K 0.06%
2,078
298
$323K 0.06%
9,642
299
$323K 0.06%
+7,102
300
$321K 0.06%
13,563
10 11
12
13 14