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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.11%
2,839
302
$426K 0.11%
+1,064
303
$424K 0.11%
+1,758
304
$424K 0.11%
18,256
+2,746
305
$420K 0.11%
+5,190
306
$419K 0.11%
19,244
307
$418K 0.11%
24,760
+1,525
308
$417K 0.11%
+9,483
309
$412K 0.1%
+11,641
310
$411K 0.1%
50,161
-16,863
311
$409K 0.1%
7,785
312
$409K 0.1%
+13,380
313
$404K 0.1%
+7,742
314
$401K 0.1%
129,330
+26,099
315
$395K 0.1%
9,881
316
$394K 0.1%
3,912
317
$393K 0.1%
10,145
318
$393K 0.1%
69,613
+9,222
319
$389K 0.1%
9,556
-1,683
320
$387K 0.1%
+27,652
321
$386K 0.1%
9,317
322
$385K 0.1%
+3,118
323
$382K 0.1%
+3,675
324
$382K 0.1%
4,876
-1,963
325
$379K 0.1%
+11,210
11 12
13
14 15