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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K 0.04%
9,955
327
$159K 0.04%
10,961
+2,365
328
$158K 0.04%
3,117
329
$157K 0.04%
+7,845
330
$151K 0.04%
13,222
-21,529
331
$150K 0.04%
1,000
-1,400
332
$147K 0.04%
20,824
-14,409
333
$138K 0.03%
6,857
334
$138K 0.03%
12,369
335
$135K 0.03%
5,732
336
$134K 0.03%
921
-521
337
$132K 0.03%
40,928
338
$128K 0.03%
1,973
339
$128K 0.03%
6,884
-2,516
340
$119K 0.03%
4,424
341
$117K 0.03%
12,771
342
$116K 0.03%
5,329
343
$116K 0.03%
4,827
344
$115K 0.03%
+1,637
345
$115K 0.03%
+4,630
346
$114K 0.03%
1,463
-1,690
347
$112K 0.03%
+3,017
348
$105K 0.03%
5,380
349
$105K 0.03%
+8,190
350
$104K 0.03%
3,117
12 13
14
15 16