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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$518K 0.09%
9,100
302
$506K 0.09%
9,348
-3
303
$501K 0.09%
+10,866
304
$500K 0.09%
4,800
305
$479K 0.09%
22,242
-14
306
$474K 0.09%
+3,722
307
$466K 0.09%
+44,380
308
$452K 0.08%
5,123
-4
309
$450K 0.08%
20,401
310
$449K 0.08%
10,188
311
$446K 0.08%
10,261
312
$443K 0.08%
6,329
-4
313
$430K 0.08%
+3,522
314
$427K 0.08%
6,627
-11,668
315
$425K 0.08%
32,980
-1,010
316
$424K 0.08%
57,002
+56,962
317
$408K 0.07%
19,700
318
$404K 0.07%
+23,153
319
$388K 0.07%
6,027
-9
320
$387K 0.07%
29,161
321
$387K 0.07%
11,143
-7
322
$387K 0.07%
+38,776
323
$379K 0.07%
+25,779
324
$378K 0.07%
8,825
-6
325
$376K 0.07%
101,287
11 12
13
14 15