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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$324K 0.1%
78,362
+31,219
302
$318K 0.1%
7,726
303
$316K 0.1%
20,404
304
$316K 0.1%
2,338
305
$314K 0.1%
16,694
306
$313K 0.1%
23,034
+1,255
307
$311K 0.1%
+29,890
308
$311K 0.1%
57,387
+41,945
309
$307K 0.09%
10,929
310
$305K 0.09%
5,933
311
$303K 0.09%
60,391
312
$303K 0.09%
+30,912
313
$302K 0.09%
21,371
314
$298K 0.09%
3,669
315
$294K 0.09%
90,320
+36,243
316
$291K 0.09%
2,839
317
$287K 0.09%
38,319
318
$287K 0.09%
7,749
319
$286K 0.09%
10,070
320
$284K 0.09%
8,339
321
$282K 0.09%
53,293
322
$281K 0.09%
33,474
-53,058
323
$280K 0.09%
8,064
324
$278K 0.09%
36,768
+3,021
325
$276K 0.08%
+6,913
11 12
13
14 15