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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$389K 0.08%
+18,741
327
$383K 0.08%
43,173
328
$379K 0.08%
+43,575
329
$378K 0.08%
4,874
330
$374K 0.08%
5,800
331
$370K 0.08%
616
332
$369K 0.08%
+4,623
333
$364K 0.08%
18,232
334
$363K 0.08%
17,568
+46
335
$361K 0.08%
7,228
336
$353K 0.07%
7,522
-11,177
337
$351K 0.07%
+3,912
338
$347K 0.07%
+6,750
339
$346K 0.07%
+4,893
340
$346K 0.07%
+3,609
341
$345K 0.07%
11,766
342
$343K 0.07%
13,040
-8,589
343
$342K 0.07%
7,283
-18,067
344
$341K 0.07%
33,446
+1,463
345
$340K 0.07%
11,726
346
$332K 0.07%
+5,722
347
$328K 0.07%
15,926
348
$324K 0.07%
102,680
-538
349
$322K 0.07%
4,704
350
$321K 0.07%
17,080
+80
12 13
14
15 16