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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$292K 0.05%
15,742
352
$288K 0.05%
+26,031
353
$278K 0.05%
7,300
354
$275K 0.05%
12,803
-34
355
$275K 0.05%
+43,363
356
$271K 0.05%
4,600
+70
357
$264K 0.05%
+31,644
358
$257K 0.05%
4,339
+79
359
$256K 0.05%
+119,695
360
$255K 0.05%
808
-1
361
$255K 0.05%
553,640
+252,476
362
$248K 0.05%
16,394
363
$247K 0.05%
17,942
+24
364
$242K 0.04%
10,512
-53
365
$240K 0.04%
5,090
366
$239K 0.04%
14,518
-60
367
$238K 0.04%
12,763
-9
368
$238K 0.04%
+1,490
369
$238K 0.04%
+16,100
370
$235K 0.04%
+600
371
$234K 0.04%
12,000
+8,182
372
$229K 0.04%
8,657
-90,943
373
$227K 0.04%
+3,600
374
$223K 0.04%
11,226
-31
375
$218K 0.04%
+41,600
13 14
15
16 17