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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$272K 0.05%
13,793
327
$271K 0.05%
3,281
+1,476
328
$269K 0.05%
1,531
329
$264K 0.05%
28,556
330
$263K 0.05%
3,435
331
$261K 0.04%
901
332
$260K 0.04%
32,143
333
$259K 0.04%
+1,569
334
$255K 0.04%
54,567
335
$255K 0.04%
11,532
336
$251K 0.04%
37,448
337
$249K 0.04%
822
338
$248K 0.04%
945
339
$247K 0.04%
1,153
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340
$239K 0.04%
3,885
+1,428
341
$237K 0.04%
4,184
342
$227K 0.04%
+47,497
343
$223K 0.04%
3,864
344
$216K 0.04%
11,651
345
$215K 0.04%
7,786
346
$214K 0.04%
23,262
+8,288
347
$209K 0.04%
4,203
348
$206K 0.04%
28,012
349
$202K 0.03%
16,637
350
$201K 0.03%
121,973
12 13
14
15 16