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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.03%
5,685
-58,615
327
$116K 0.03%
152
-884
328
$109K 0.03%
6,300
-44,400
329
$104K 0.03%
17,200
-136,755
330
$95K 0.03%
+8,800
331
$87K 0.02%
5,568
-100,900
332
$86K 0.02%
11,800
-215,875
333
$79K 0.02%
+1,118
334
$79K 0.02%
+5,495
335
$77K 0.02%
3,600
-14,500
336
$77K 0.02%
8,359
+31
337
$65K 0.02%
+4,187
338
$55K 0.01%
398
339
$46K 0.01%
388
-5,020
340
$45K 0.01%
1,540
-21,603
341
$41K 0.01%
+3,200
342
$22K 0.01%
1,000
343
$14K ﹤0.01%
242
344
$12K ﹤0.01%
452
345
$12K ﹤0.01%
758
346
$11K ﹤0.01%
223
-169
347
$11K ﹤0.01%
+735
348
$8K ﹤0.01%
416
349
$7K ﹤0.01%
420
350
$7K ﹤0.01%
146
12 13
14
15 16