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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$230K 0.05%
+30,000
352
$230K 0.05%
135,292
+43,100
353
$227K 0.05%
+4,071
354
$227K 0.05%
7,800
355
$224K 0.05%
+4,598
356
$223K 0.05%
10,931
-69,331
357
$222K 0.05%
26,649
+26,500
358
$222K 0.05%
64,403
+26,008
359
$218K 0.05%
3,324
360
$203K 0.05%
28,397
+28,209
361
$201K 0.05%
+6,857
362
$200K 0.05%
21,118
+21,000
363
$199K 0.05%
8,840
364
$198K 0.05%
+5,199
365
$198K 0.05%
17,604
+17,422
366
$196K 0.05%
3,778
367
$196K 0.05%
1,442
368
$193K 0.05%
2,934
+600
369
$190K 0.05%
+5,531
370
$190K 0.05%
811
371
$190K 0.05%
11,866
+11,800
372
$188K 0.04%
22,420
-201,511
373
$182K 0.04%
910
+904
374
$180K 0.04%
18,080
375
$179K 0.04%
17,769
+17,660
13 14
15
16 17