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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$382K 0.1%
9,317
302
$381K 0.1%
44,945
+2,430
303
$380K 0.1%
9,556
304
$380K 0.1%
23,193
+18,377
305
$379K 0.1%
5,072
306
$374K 0.1%
5,190
307
$374K 0.1%
30,596
308
$374K 0.1%
3,817
+142
309
$370K 0.1%
14,108
310
$368K 0.1%
15,600
-11,490
311
$364K 0.1%
1,064
312
$363K 0.1%
120,455
-8,875
313
$359K 0.1%
25,345
+11,552
314
$349K 0.09%
4,338
+689
315
$347K 0.09%
1,620
-2,131
316
$345K 0.09%
2,901
+481
317
$343K 0.09%
19,003
-25,224
318
$335K 0.09%
1,281
+175
319
$333K 0.09%
9,312
320
$332K 0.09%
8,171
+1,356
321
$323K 0.09%
24,437
+4,055
322
$319K 0.08%
32,361
323
$314K 0.08%
1,235
+173
324
$313K 0.08%
5,769
-8,000
325
$311K 0.08%
2,259
-2,971
11 12
13
14 15