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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.07%
9,296
+200
327
$377K 0.07%
1,281
328
$372K 0.07%
+10,327
329
$366K 0.07%
4,338
330
$366K 0.07%
+12,864
331
$366K 0.07%
30,596
332
$364K 0.07%
4,777
333
$358K 0.07%
5,123
-9,788
334
$358K 0.07%
37,448
335
$357K 0.07%
12,447
336
$349K 0.06%
5,744
+337
337
$348K 0.06%
9,020
+532
338
$347K 0.06%
2,093
-2,468
339
$347K 0.06%
8,088
+479
340
$341K 0.06%
3,827
+226
341
$341K 0.06%
+54,567
342
$340K 0.06%
10,152
343
$339K 0.06%
42,600
344
$330K 0.06%
1,925
+1,865
345
$319K 0.06%
5,682
-12,147
346
$316K 0.06%
7,022
+381
347
$315K 0.06%
+8,950
348
$313K 0.06%
+7,948
349
$307K 0.06%
1,235
350
$307K 0.06%
4,132
+261
12 13
14
15 16