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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.03%
40,928
327
$118K 0.03%
+5,431
328
$115K 0.03%
4,827
329
$114K 0.03%
+15,187
330
$111K 0.03%
+3,700
331
$110K 0.03%
3,017
332
$108K 0.03%
12,771
333
$105K 0.03%
5,446
+9
334
$103K 0.03%
2,212
+904
335
$103K 0.03%
9,756
+2,716
336
$100K 0.03%
7,607
+3,123
337
$99K 0.03%
3,117
338
$99K 0.03%
2,417
+4
339
$97K 0.03%
4,558
+253
340
$95K 0.03%
5,833
+1,610
341
$93K 0.03%
6,939
+2,313
342
$91K 0.03%
20,012
343
$83K 0.02%
7,925
344
$83K 0.02%
5,732
345
$83K 0.02%
55,435
+12,093
346
$82K 0.02%
475
347
$80K 0.02%
1,438
348
$79K 0.02%
1,637
349
$73K 0.02%
19,009
+3,712
350
$72K 0.02%
3,900
12 13
14
15 16