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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.08%
33,441
-3,092
327
$304K 0.08%
3,133
-4,319
328
$304K 0.08%
17,364
+2,004
329
$303K 0.08%
3,215
+3,151
330
$297K 0.08%
31,521
331
$294K 0.08%
7,117
-9,930
332
$289K 0.08%
27,652
333
$287K 0.08%
49,518
334
$286K 0.08%
15,772
335
$286K 0.08%
+14,062
336
$282K 0.07%
6,879
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337
$281K 0.07%
1,885
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338
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3,601
-4,738
339
$266K 0.07%
3,440
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340
$266K 0.07%
39,973
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341
$257K 0.07%
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342
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343
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5,407
-7,050
344
$253K 0.07%
40,060
-24,560
345
$251K 0.07%
924
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346
$247K 0.07%
+45,950
347
$239K 0.06%
497
+207
348
$236K 0.06%
10,952
+1,010
349
$234K 0.06%
+24,786
350
$232K 0.06%
2,172
-12,238
12 13
14
15 16