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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$104K 0.03%
5,028
352
$101K 0.02%
20,012
353
$96K 0.02%
+475
354
$96K 0.02%
2,413
355
$93K 0.02%
7,241
356
$93K 0.02%
25,945
+5,640
357
$93K 0.02%
4,425
-35,947
358
$91K 0.02%
+4,831
359
$90K 0.02%
1,438
360
$90K 0.02%
5,437
-2,356
361
$89K 0.02%
3,900
362
$87K 0.02%
5,937
-2,566
363
$87K 0.02%
7,925
-14,495
364
$86K 0.02%
4,305
365
$85K 0.02%
13,990
366
$82K 0.02%
43,342
-91,950
367
$81K 0.02%
6,633
-11,136
368
$81K 0.02%
15,297
-5,050
369
$78K 0.02%
18,905
370
$68K 0.02%
7,040
-14,078
371
$66K 0.02%
4,223
-29,150
372
$66K 0.02%
637
373
$65K 0.02%
2,615
-2,714
374
$61K 0.02%
4,626
375
$58K 0.01%
4,484
13 14
15
16 17