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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$183K 0.02%
18,696
-6,532
327
$182K 0.02%
1,598
328
$182K 0.02%
9,013
-3,259
329
$181K 0.02%
600
330
$179K 0.02%
968
331
$178K 0.02%
1,584
-1,754
332
$176K 0.02%
1,476
333
$176K 0.02%
4,598
-1,606
334
$175K 0.02%
2,991
-777
335
$174K 0.02%
+2,459
336
$173K 0.02%
1,821
337
$169K 0.02%
1,227
338
$162K 0.02%
1,747
339
$160K 0.02%
1,351
340
$159K 0.02%
9,000
341
$158K 0.02%
4,121
-1,479
342
$158K 0.02%
6,796
-2,404
343
$157K 0.02%
2,674
-998
344
$154K 0.02%
+3,527
345
$154K 0.02%
151
346
$153K 0.01%
1,997
-703
347
$152K 0.01%
3,479
-1,257
348
$152K 0.01%
1,054
+1,000
349
$151K 0.01%
3,500
350
$147K 0.01%
2,029
12 13
14
15 16