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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.03%
8,305
-2,430
302
$275K 0.03%
27,394
+24,094
303
$262K 0.03%
54,244
-19,156
304
$259K 0.03%
2,685
-553
305
$253K 0.02%
41,764
306
$252K 0.02%
14,358
-2,642
307
$251K 0.02%
7,300
308
$251K 0.02%
4,392
309
$244K 0.02%
5,370
-23
310
$240K 0.02%
+55,763
311
$239K 0.02%
2,455
-23
312
$237K 0.02%
+2,156
313
$232K 0.02%
+2,942
314
$232K 0.02%
5,437
-1,966
315
$229K 0.02%
4,663
-3,107
316
$226K 0.02%
1,143
317
$224K 0.02%
16,919
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318
$222K 0.02%
3,803
319
$221K 0.02%
4,867
320
$210K 0.02%
10,550
-3,814
321
$207K 0.02%
7,981
-1,683
322
$204K 0.02%
420
323
$199K 0.02%
81,800
324
$189K 0.02%
1,832
-333
325
$187K 0.02%
3,557
11 12
13
14 15