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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$372K 0.07%
+29,000
327
$371K 0.07%
+24,331
328
$366K 0.07%
31,644
-20
329
$359K 0.07%
+5,123
330
$358K 0.07%
+11,304
331
$357K 0.07%
+5,798
332
$357K 0.07%
+9,642
333
$354K 0.06%
13,204
-17,087
334
$354K 0.06%
35,233
-53,310
335
$348K 0.06%
45,725
-18
336
$346K 0.06%
4,776
+80
337
$326K 0.06%
8,755
-5
338
$325K 0.06%
7,274
+120
339
$322K 0.06%
6,801
340
$321K 0.06%
19,589
-59,890
341
$320K 0.06%
15,219
342
$318K 0.06%
32
+6
343
$316K 0.06%
6,931
-5
344
$315K 0.06%
+22,162
345
$312K 0.06%
4,020
+80
346
$305K 0.06%
14,831
-68,855
347
$302K 0.06%
12,266
-31,820
348
$299K 0.05%
10,675
-7
349
$297K 0.05%
9,734
-6
350
$293K 0.05%
+23,894
12 13
14
15 16