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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.06%
2,980
302
$242K 0.06%
1,905
303
$242K 0.06%
7,929
304
$239K 0.06%
12,930
305
$235K 0.06%
8,530
306
$229K 0.06%
3,778
307
$224K 0.06%
33,688
+5,291
308
$223K 0.06%
3,324
309
$221K 0.05%
7,240
310
$218K 0.05%
+8,317
311
$217K 0.05%
1,181
+626
312
$214K 0.05%
4,324
-34,731
313
$206K 0.05%
+19,000
314
$198K 0.05%
11,049
-8,356
315
$197K 0.05%
5,531
316
$197K 0.05%
+4,102
317
$193K 0.05%
+3,965
318
$188K 0.05%
5,199
319
$187K 0.05%
2,934
320
$185K 0.05%
6,025
321
$183K 0.05%
4,598
322
$179K 0.04%
18,080
323
$176K 0.04%
+17,600
324
$174K 0.04%
31,475
+12,368
325
$163K 0.04%
8,840
11 12
13
14 15