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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.06%
20,401
302
$232K 0.06%
17,278
303
$229K 0.06%
808
304
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305
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306
$221K 0.06%
7,897
-21,591
307
$215K 0.06%
8,500
-1,100
308
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898
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309
$208K 0.06%
36,322
310
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15,219
311
$204K 0.05%
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312
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20,171
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313
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15,500
-2,100
314
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6,801
315
$191K 0.05%
17,795
-35,145
316
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45,600
317
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23,200
-146,600
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319
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+12,086
320
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19,405
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321
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110
-29
322
$156K 0.04%
4,028
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323
$154K 0.04%
2,500
324
$152K 0.04%
2,244
-7,855
325
$151K 0.04%
6,501
-35,513
11 12
13
14 15