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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$376K 0.09%
+15,926
302
$375K 0.09%
46,818
+27,300
303
$372K 0.09%
19,405
304
$362K 0.09%
+19,188
305
$362K 0.09%
22,649
306
$358K 0.08%
5,785
307
$352K 0.08%
+11,303
308
$340K 0.08%
22,503
309
$337K 0.08%
+23,800
310
$326K 0.08%
17,799
+17,700
311
$325K 0.08%
2,100
312
$324K 0.08%
+10,950
313
$319K 0.08%
7,588
-559
314
$310K 0.07%
4,217
-1,008
315
$304K 0.07%
2,700
316
$303K 0.07%
8,967
+8,917
317
$298K 0.07%
18,704
+18,600
318
$298K 0.07%
6,005
-30,376
319
$290K 0.07%
+12,930
320
$288K 0.07%
+14,349
321
$287K 0.07%
+2,660
322
$284K 0.07%
4,921
+4,900
323
$284K 0.07%
+135
324
$278K 0.07%
11,005
+1,500
325
$276K 0.07%
5,308
-15,450
11 12
13
14 15