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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.06%
21,680
302
$319K 0.05%
7,612
303
$318K 0.05%
13,798
304
$317K 0.05%
7,022
305
$316K 0.05%
14,306
-4,881
306
$316K 0.05%
166,516
307
$315K 0.05%
3,280
308
$311K 0.05%
2,534
+1,137
309
$309K 0.05%
19,021
+14,244
310
$309K 0.05%
82,432
-21,421
311
$306K 0.05%
21,637
312
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313
$304K 0.05%
9,797
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314
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315
$300K 0.05%
148,707
316
$299K 0.05%
1,111
317
$298K 0.05%
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318
$294K 0.05%
271
319
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320
$286K 0.05%
8,370
321
$285K 0.05%
4,016
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322
$278K 0.05%
1,235
323
$278K 0.05%
13,718
324
$273K 0.05%
2,679
325
$273K 0.05%
50,107
11 12
13
14 15