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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$170K 0.05%
+10,762
302
$169K 0.05%
3,117
303
$162K 0.05%
11,365
+4,124
304
$155K 0.04%
9,955
305
$153K 0.04%
13,168
+6,535
306
$152K 0.04%
10,961
307
$149K 0.04%
+5,431
308
$148K 0.04%
+6,920
309
$147K 0.04%
+3,290
310
$146K 0.04%
+9,318
311
$144K 0.04%
1,973
312
$144K 0.04%
4,664
-33,129
313
$144K 0.04%
4,433
+9
314
$141K 0.04%
5,230
-11,350
315
$138K 0.04%
+5,800
316
$138K 0.04%
1,463
317
$131K 0.04%
20,824
318
$129K 0.04%
+55,100
319
$128K 0.04%
25,945
320
$128K 0.04%
+3,399
321
$125K 0.04%
+4,425
322
$124K 0.04%
4,598
323
$124K 0.04%
4,630
324
$123K 0.04%
+4,069
325
$121K 0.03%
5,338
+9
11 12
13
14 15