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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$4.45M
3 +$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1 +$5.38M
2 +$3.6M
3 +$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$463K 0.08%
17,051
302
$461K 0.08%
5,677
+334
303
$460K 0.08%
+7,676
304
$458K 0.08%
945
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305
$450K 0.08%
17,636
306
$447K 0.08%
30,415
+1,247
307
$446K 0.08%
17,466
-6,087
308
$443K 0.08%
+26,885
309
$442K 0.08%
14,946
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310
$438K 0.08%
17,364
311
$433K 0.08%
1,140
312
$428K 0.08%
97,273
313
$420K 0.08%
10,710
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314
$420K 0.08%
60,365
+42,961
315
$418K 0.08%
9,317
316
$417K 0.08%
34,069
317
$402K 0.07%
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318
$399K 0.07%
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320
$393K 0.07%
3,329
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$392K 0.07%
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$392K 0.07%
806
-1,514
323
$391K 0.07%
5,852
+345
324
$390K 0.07%
2,002
+117
325
$386K 0.07%
13,799