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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$276K 0.08%
3,155
-4,686
327
$276K 0.08%
+13,194
328
$274K 0.08%
7,785
329
$273K 0.08%
14,257
330
$263K 0.08%
21,273
-51,606
331
$257K 0.08%
17,848
-26,717
332
$256K 0.08%
21,305
333
$252K 0.08%
76,251
+36,301
334
$251K 0.08%
3,867
335
$247K 0.08%
22,418
336
$246K 0.08%
14,538
337
$244K 0.08%
16,915
338
$243K 0.07%
6,254
339
$241K 0.07%
8,316
340
$238K 0.07%
19,282
341
$238K 0.07%
228,419
+114,958
342
$235K 0.07%
9,883
343
$233K 0.07%
137,038
344
$232K 0.07%
19,968
345
$230K 0.07%
30,042
346
$228K 0.07%
103,231
+80,303
347
$218K 0.07%
12,261
+718
348
$216K 0.07%
24,340
349
$215K 0.07%
+17,186
350
$214K 0.07%
10,414
12 13
14
15 16