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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.04%
+24,800
277
$401K 0.04%
25,426
278
$396K 0.04%
11,470
279
$392K 0.04%
25,422
280
$385K 0.04%
920
281
$378K 0.04%
+16,610
282
$358K 0.03%
2,350
283
$351K 0.03%
1,235
284
$351K 0.03%
10,700
-4,200
285
$345K 0.03%
4,124
-7,270
286
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287
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2,761
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288
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55,199
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289
$330K 0.03%
37,663
-70,200
290
$328K 0.03%
1,259
291
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50,633
-31,503
292
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293
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294
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295
$310K 0.03%
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296
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9,100
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297
$305K 0.03%
14,778
298
$301K 0.03%
14,084
-4,529
299
$297K 0.03%
7,928
-2,867
300
$290K 0.03%
2,000
10 11
12
13 14