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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$453K 0.09%
11,565
302
$448K 0.09%
18,491
303
$447K 0.09%
18,746
304
$442K 0.09%
89,066
305
$436K 0.09%
31,976
306
$431K 0.09%
22,271
307
$428K 0.09%
31,855
308
$427K 0.09%
4,878
309
$426K 0.09%
+16,600
310
$422K 0.09%
14,468
-22
311
$420K 0.09%
41,904
-65
312
$418K 0.09%
27,755
313
$418K 0.09%
120,166
314
$415K 0.09%
+610
315
$412K 0.09%
2,839
316
$412K 0.09%
26,958
+3,652
317
$412K 0.09%
53,944
318
$411K 0.09%
29,680
319
$410K 0.09%
14,099
320
$406K 0.08%
5,711
321
$395K 0.08%
3,535
322
$395K 0.08%
9,344
323
$395K 0.08%
42,616
324
$392K 0.08%
+77,190
325
$390K 0.08%
40,079
-45,305
11 12
13
14 15